Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ALRM | ALARM COM HLDGS INC | Technology | 24,554.0 | $1.1M | 0.01% | -2K | -6.7% | $43.19 | +1.5% |
| 822 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 40,877.0 | $1.1M | 0.01% | -1K | -3.1% | $25.90 | -32.6% |
| 823 | BANR | BANNER CORP | Financial Services | 17,362.0 | $1.1M | 0.01% | -311.0 | -1.8% | $60.68 | +5.6% |
| 824 | — | PATHWARD FINANCIAL INC | — | 11,800.0 | $1.1M | 0.01% | -99.0 | -0.8% | $89.23 | — |
| 825 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,561.0 | $1.0M | 0.01% | -172.0 | -2.5% | $159.70 | +21.3% |
| 826 | WM | WASTE MGMT INC DEL | Industrials | 4,538.0 | $1.0M | 0.01% | -5K | -53.2% | $229.79 | -4.3% |
| 827 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 109,197.0 | $1.0M | 0.01% | -4K | -3.6% | $9.37 | +9.9% |
| 828 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 11,008.0 | $1.0M | 0.01% | NEW | — | $92.76 | +29.5% |
| 829 | STRA | STRATEGIC ED INC | Consumer Defensive | 12,299.0 | $1.0M | 0.01% | -242.0 | -1.9% | $82.96 | -5.0% |
| 830 | R | RYDER SYS INC | Industrials | 4,974.0 | $1.0M | 0.01% | +193.0 | +4.0% | $204.71 | +12.8% |
| 831 | CXW | CORECIVIC INC | Real Estate | 53,843.0 | $1.0M | 0.01% | -2K | -4.3% | $18.91 | +9.7% |
| 832 | PRGO | PERRIGO CO PLC | Healthcare | 94,646.0 | $1.0M | 0.01% | NEW | — | $10.74 | -1.2% |
| 833 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 8,423.0 | $1.0M | 0.01% | +580.0 | +7.4% | $120.51 | +40.5% |
| 834 | IOSP | INNOSPEC INC | Basic Materials | 13,861.0 | $1.0M | 0.01% | +1K | +8.6% | $73.02 | +7.0% |
| 835 | KWR | QUAKER HOUGHTON | Basic Materials | 8,103.0 | $1.0M | 0.01% | +777.0 | +10.6% | $124.23 | +11.1% |
| 836 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 72,359.0 | $1.0M | 0.01% | -13K | -14.9% | $13.88 | +7.3% |
| 837 | OSK | OSHKOSH CORP | Industrials | 6,821.0 | $1.0M | 0.01% | NEW | — | $147.21 | -18.2% |
| 838 | VECO | VEECO INSTRS INC DEL | Technology | 29,604.0 | $1.0M | 0.01% | +158.0 | +0.5% | $33.86 | +73.2% |
| 839 | STC | STEWART INFORMATION SVCS COR | Financial Services | 16,116.0 | $992K | 0.01% | +308.0 | +1.9% | $61.58 | +8.5% |
| 840 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 11,366.0 | $988K | 0.01% | +935.0 | +9.0% | $86.90 | +0.9% |
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%