Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,815.0 | $990K | 0.01% | NEW | — | $126.63 | +28.9% |
| 842 | FMC | FMC CORP | Basic Materials | 71,199.0 | $988K | 0.01% | NEW | — | $13.87 | -20.1% |
| 843 | MOD | MODINE MFG CO | Consumer Cyclical | 7,362.0 | $983K | 0.01% | NEW | — | $133.51 | +40.3% |
| 844 | IOSP | INNOSPEC INC | Basic Materials | 12,767.0 | $977K | 0.01% | NEW | — | $76.54 | +25.0% |
| 845 | ANDE | ANDERSONS INC | Consumer Defensive | 18,202.0 | $968K | 0.01% | NEW | — | $53.17 | +22.7% |
| 846 | CNS | COHEN & STEERS INC | Financial Services | 15,224.0 | $956K | 0.01% | NEW | — | $62.78 | +32.7% |
| 847 | NTCT | NETSCOUT SYS INC | Technology | 35,276.0 | $955K | 0.01% | NEW | — | $27.06 | +42.3% |
| 848 | ACMR | ACM RESH INC | Technology | 24,155.0 | $953K | 0.01% | NEW | — | $39.45 | +100.5% |
| 849 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 32,607.0 | $952K | 0.01% | NEW | — | $29.19 | +30.8% |
| 850 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 106,422.0 | $951K | 0.01% | NEW | — | $8.94 | +25.6% |
| 851 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 32,402.0 | $950K | 0.01% | NEW | — | $29.33 | +14.1% |
| 852 | — | TECHNIPFMC PLC | — | 21,262.0 | $947K | 0.01% | NEW | — | $44.56 | — |
| 853 | YELP | YELP INC | Communication Services | 31,107.0 | $945K | 0.01% | NEW | — | $30.39 | -25.5% |
| 854 | Z | ZILLOW GROUP INC | Communication Services | 13,823.0 | $943K | 0.01% | NEW | — | $68.22 | -48.8% |
| 855 | ALG | ALAMO GROUP INC | Industrials | 5,613.0 | $942K | 0.01% | NEW | — | $167.87 | -1.8% |
| 856 | OFG | OFG BANCORP | Financial Services | 22,967.0 | $941K | 0.01% | NEW | — | $40.98 | +27.5% |
| 857 | KN | KNOWLES CORP | Technology | 43,760.0 | $938K | 0.01% | NEW | — | $21.43 | +61.2% |
| 858 | OMCL | OMNICELL COM | Healthcare | 20,682.0 | $937K | 0.01% | NEW | — | $45.30 | -26.2% |
| 859 | PSN | PARSONS CORP DEL | Industrials | 15,127.0 | $935K | 0.01% | NEW | — | $61.80 | -21.3% |
| 860 | ADEA | ADEIA INC | Technology | 54,120.0 | $934K | 0.01% | NEW | — | $17.25 | +51.5% |
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
26.2%
Financial Services
14.0%
Consumer Cyclical
13.0%
Healthcare
11.3%
Consumer Defensive
8.7%
Communication Services
8.5%
Industrials
7.2%
Energy
3.8%
Utilities
3.5%
Real Estate
2.3%