Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TALO | TALOS ENERGY INC | Energy | 58,514.0 | $922K | 0.01% | -9K | -12.9% | $15.76 | +6.1% |
| 862 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,722.0 | $922K | 0.01% | NEW | — | $137.13 | +3.2% |
| 863 | SSD | SIMPSON MFG INC | Industrials | 5,366.0 | $921K | 0.01% | NEW | — | $171.62 | +7.8% |
| 864 | DXPE | DXP ENTERPRISES INC | Industrials | 6,590.0 | $921K | 0.01% | +360.0 | +5.8% | $139.73 | +36.5% |
| 865 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 42,959.0 | $919K | 0.01% | -9K | -17.7% | $21.39 | +26.0% |
| 866 | EVTC | EVERTEC INC | Technology | 32,428.0 | $915K | 0.01% | -3K | -7.6% | $28.22 | +5.5% |
| 867 | BL | BLACKLINE INC | Technology | 24,727.0 | $915K | 0.01% | -3K | -9.8% | $37.00 | -15.4% |
| 868 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 21,315.0 | $910K | 0.01% | -1K | -5.2% | $42.68 | +20.5% |
| 869 | WTFC | WINTRUST FINL CORP | Financial Services | 6,534.0 | $908K | 0.01% | NEW | — | $138.94 | +10.2% |
| 870 | OGN | ORGANON & CO | Healthcare | 151,038.0 | $905K | 0.01% | — | — | $5.99 | +129.9% |
| 871 | STEL | STELLAR BANCORP INC | Financial Services | 24,671.0 | $903K | 0.01% | -161.0 | -0.7% | $36.61 | +7.4% |
| 872 | — | FLUTTER ENTMT PLC | — | 8,858.0 | $903K | 0.01% | -1K | -12.4% | $101.95 | — |
| 873 | SONO | SONOS INC | Technology | 67,260.0 | $901K | 0.01% | +3K | +4.9% | $13.40 | +14.4% |
| 874 | HPQ | HP INC | Technology | 46,837.0 | $900K | 0.01% | -18K | -28.0% | $19.21 | +58.9% |
| 875 | IPAR | INTERPARFUMS INC | Consumer Defensive | 9,885.0 | $898K | 0.01% | +227.0 | +2.4% | $90.84 | +28.4% |
| 876 | CHCO | CITY HLDG CO | Financial Services | 7,464.0 | $892K | 0.01% | -147.0 | -1.9% | $119.52 | +21.1% |
| 877 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,172.0 | $890K | 0.01% | NEW | — | $172.06 | +24.2% |
| 878 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 5,228.0 | $884K | 0.01% | NEW | — | $169.02 | +22.6% |
| 879 | DGII | DIGI INTL INC | Technology | 18,283.0 | $881K | 0.01% | +395.0 | +2.2% | $48.20 | +57.8% |
| 880 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 97,682.0 | $880K | 0.01% | -9K | -8.2% | $9.01 | +24.6% |
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%