Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,381.0 | $874K | 0.01% | -3K | -32.0% | $162.48 | -7.3% |
| 882 | KSS | KOHLS CORP | Consumer Cyclical | 67,660.0 | $873K | 0.01% | +5K | +7.1% | $12.90 | -8.8% |
| 883 | GBX | GREENBRIER COS INC | Industrials | 16,567.0 | $872K | 0.01% | +719.0 | +4.5% | $52.65 | -9.5% |
| 884 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,275.0 | $870K | 0.01% | +157.0 | +14.0% | $682.24 | -20.7% |
| 885 | ICHR | ICHOR HOLDINGS | Technology | 18,627.0 | $868K | 0.01% | +2K | +10.1% | $46.61 | +57.2% |
| 886 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 13,324.0 | $868K | 0.01% | NEW | — | $65.12 | +8.8% |
| 887 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9,263.0 | $867K | 0.01% | -1K | -9.8% | $93.65 | -1.1% |
| 888 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 15,108.0 | $867K | 0.01% | +359.0 | +2.4% | $57.38 | -15.6% |
| 889 | INVA | INNOVIVA INC | Healthcare | 36,990.0 | $862K | 0.01% | +3K | +8.9% | $23.30 | -5.7% |
| 890 | CRVL | CORVEL CORP | Financial Services | 15,768.0 | $862K | 0.01% | -2K | -11.6% | $54.65 | +4.5% |
| 891 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 60,547.0 | $862K | 0.01% | +3K | +6.0% | $14.23 | -9.0% |
| 892 | STBA | S & T BANCORP INC | Financial Services | 20,476.0 | $857K | 0.01% | +729.0 | +3.7% | $41.83 | +3.5% |
| 893 | GTY | GETTY RLTY CORP NEW | Real Estate | 26,778.0 | $852K | 0.01% | -1K | -4.6% | $31.80 | +2.7% |
| 894 | PBI | PITNEY BOWES INC | Industrials | 77,049.0 | $851K | 0.01% | -8K | -9.6% | $11.05 | +42.5% |
| 895 | VFC | V F CORP | Consumer Cyclical | 50,085.0 | $851K | 0.01% | NEW | — | $16.99 | -1.8% |
| 896 | — | ENVIRI CORP | — | 43,312.0 | $850K | 0.01% | -1K | -2.4% | $19.62 | — |
| 897 | DCH | DAUCH CORP | Industrials | 142,377.0 | $844K | 0.01% | +75K | +110.0% | $5.93 | +7.3% |
| 898 | SEM | SELECT MED HLDGS CORP | Healthcare | 51,671.0 | $842K | 0.01% | -9K | -15.3% | $16.29 | +1.3% |
| 899 | KRMN | KARMAN HLDGS INC | Industrials | 10,489.0 | $840K | 0.01% | NEW | — | $80.05 | -21.6% |
| 900 | OMCL | OMNICELL COM | Healthcare | 25,082.0 | $837K | 0.01% | +4K | +21.3% | $33.38 | +29.2% |
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%