Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FISV | FISERV INC | Technology | 20,063.0 | $1.1M | 0.01% | -4K | -15.6% | $55.80 | -0.8% |
| 802 | DVA | DAVITA INC | Healthcare | 7,206.0 | $1.1M | 0.01% | -15K | -67.4% | $153.69 | +30.0% |
| 803 | ATI | ATI INC | Industrials | 7,601.0 | $1.1M | 0.01% | NEW | — | $145.46 | +2.9% |
| 804 | CSGS | CSG SYS INTL INC | Technology | 13,821.0 | $1.1M | 0.01% | -1K | -9.2% | $79.94 | +0.9% |
| 805 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 11,769.0 | $1.1M | 0.01% | -4K | -25.5% | $93.87 | +83.4% |
| 806 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,109.0 | $1.1M | 0.01% | NEW | — | $45.80 | +7.7% |
| 807 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 29,665.0 | $1.1M | 0.01% | -3K | -8.4% | $37.21 | -8.6% |
| 808 | ALG | ALAMO GROUP INC | Industrials | 6,671.0 | $1.1M | 0.01% | +1K | +18.9% | $164.97 | -8.3% |
| 809 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,042.0 | $1.1M | 0.01% | NEW | — | $358.88 | +25.0% |
| 810 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 29,890.0 | $1.1M | 0.01% | +2K | +5.8% | $36.47 | -7.7% |
| 811 | ADMA | ADMA BIOLOGICS INC | Healthcare | 120,629.0 | $1.1M | 0.01% | -4K | -2.9% | $9.01 | -7.0% |
| 812 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 46,152.0 | $1.1M | 0.01% | -17K | -26.5% | $23.39 | +8.2% |
| 813 | TKR | TIMKEN CO | Industrials | 10,715.0 | $1.1M | 0.01% | NEW | — | $100.57 | +13.8% |
| 814 | BHE | BENCHMARK ELECTRS INC | Technology | 19,157.0 | $1.1M | 0.01% | +1K | +7.7% | $56.06 | +47.7% |
| 815 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 33,050.0 | $1.1M | 0.01% | +443.0 | +1.4% | $32.42 | +6.8% |
| 816 | NSIT | INSIGHT ENTERPRISES INC | Technology | 15,940.0 | $1.1M | 0.01% | -1K | -7.2% | $67.01 | +32.7% |
| 817 | WERN | WERNER ENTERPRISES INC | Industrials | 36,285.0 | $1.1M | 0.01% | +9K | +31.4% | $29.41 | +26.9% |
| 818 | NTCT | NETSCOUT SYS INC | Technology | 33,533.0 | $1.1M | 0.01% | -2K | -4.9% | $31.79 | +21.0% |
| 819 | PLUS | EPLUS INC | Technology | 14,164.0 | $1.1M | 0.01% | +276.0 | +2.0% | $75.25 | +10.4% |
| 820 | SLB | SLB LIMITED | Energy | 20,638.0 | $1.1M | 0.01% | NEW | — | $51.39 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
13.6%
Consumer Cyclical
12.3%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
8.7%
Industrials
8.1%
Energy
4.9%
Utilities
3.7%
Real Estate
1.8%