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 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,798.0 | $985K | 0.01% | -497.0 | -9.4% | $205.27 | +10.8% |
| 842 | EXTR | EXTREME NETWORKS INC | Technology | 65,103.0 | $982K | 0.01% | -4K | -5.3% | $15.08 | +54.0% |
| 843 | OI | O-I GLASS INC | Consumer Cyclical | 92,965.0 | $977K | 0.01% | +17K | +21.8% | $10.51 | -31.4% |
| 844 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 55,385.0 | $974K | 0.01% | +1K | +2.3% | $17.58 | +18.3% |
| 845 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,277.0 | $969K | 0.01% | -4K | -34.1% | $133.12 | +68.1% |
| 846 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 76,321.0 | $969K | 0.01% | +1K | +1.8% | $12.69 | +20.8% |
| 847 | SPSC | SPS COMM INC | Technology | 17,226.0 | $959K | 0.01% | -3K | -13.8% | $55.67 | +51.2% |
| 848 | — | ARMOUR RESIDENTIAL REIT INC | — | 56,754.0 | $947K | 0.01% | -7K | -10.3% | $16.68 | — |
| 849 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 18,057.0 | $941K | 0.01% | +2K | +10.7% | $52.14 | +10.8% |
| 850 | GNL | GLOBAL NET LEASE INC | Real Estate | 100,388.0 | $940K | 0.01% | -7K | -6.4% | $9.36 | -2.5% |
| 851 | HTO | H2O AMERICA | Utilities | 16,009.0 | $939K | 0.01% | -1K | -5.9% | $58.67 | +7.6% |
| 852 | ROG | ROGERS CORP | Technology | 8,750.0 | $939K | 0.01% | +397.0 | +4.8% | $107.33 | +20.5% |
| 853 | RRC | RANGE RES CORP | Energy | 20,777.0 | $939K | 0.01% | -14K | -39.6% | $45.18 | -7.8% |
| 854 | ADNT | ADIENT PLC | Consumer Cyclical | 46,366.0 | $937K | 0.01% | +1K | +3.1% | $20.21 | -6.8% |
| 855 | KEY | KEYCORP | Financial Services | 46,692.0 | $936K | 0.01% | NEW | — | $20.05 | +9.8% |
| 856 | WT | WISDOMTREE INC | Financial Services | 64,134.0 | $934K | 0.01% | +2K | +3.8% | $14.56 | +72.0% |
| 857 | OFG | OFG BANCORP | Financial Services | 23,060.0 | $933K | 0.01% | — | — | $40.46 | +28.7% |
| 858 | HCI | HCI GROUP INC | Financial Services | 6,011.0 | $929K | 0.01% | +97.0 | +1.6% | $154.61 | +20.9% |
| 859 | CNS | COHEN & STEERS INC | Financial Services | 14,833.0 | $928K | 0.01% | -391.0 | -2.6% | $62.55 | +32.1% |
| 860 | LTC | LTC PPTYS INC | Real Estate | 24,831.0 | $923K | 0.01% | -1K | -4.4% | $37.16 | +9.5% |
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
25.2%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
11.1%
Consumer Defensive
8.8%
Industrials
8.2%
Communication Services
8.1%
Energy
5.0%
Utilities
3.8%
Real Estate
1.8%