Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TILE | INTERFACE INC | Consumer Cyclical | 33,527.0 | $835K | 0.01% | +2K | +6.0% | $24.92 | +14.1% |
| 902 | STE | STERIS PLC | Healthcare | 3,770.0 | $834K | 0.01% | +2K | +134.9% | $221.13 | -3.8% |
| 903 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 53,191.0 | $832K | 0.01% | +7K | +16.1% | $15.65 | -1.4% |
| 904 | CRK | COMSTOCK RES INC | Energy | 39,331.0 | $829K | 0.01% | -11K | -21.1% | $21.08 | -31.3% |
| 905 | HTH | HILLTOP HLDGS INC | Financial Services | 23,109.0 | $828K | 0.01% | -245.0 | -1.1% | $35.82 | +2.4% |
| 906 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 186,916.0 | $826K | 0.01% | +43K | +29.9% | $4.42 | +7.0% |
| 907 | CRY | ARTIVION INC | — | 22,492.0 | $824K | 0.01% | -1K | -5.3% | $36.62 | -51.2% |
| 908 | BKE | BUCKLE INC | Consumer Cyclical | 16,193.0 | $815K | 0.01% | — | — | $50.36 | -5.2% |
| 909 | ECPG | ENCORE CAP GROUP INC | Financial Services | 11,607.0 | $814K | 0.01% | -213.0 | -1.8% | $70.12 | +15.3% |
| 910 | RAMP | LIVERAMP HLDGS INC | Technology | 30,673.0 | $813K | 0.01% | -3K | -10.1% | $26.52 | +42.3% |
| 911 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,973.0 | $810K | 0.01% | +963.0 | +13.7% | $101.55 | -6.1% |
| 912 | DEI | DOUGLAS EMMETT INC | Real Estate | 85,452.0 | $805K | 0.01% | -8K | -8.5% | $9.42 | +25.4% |
| 913 | UPWK | UPWORK INC | Industrials | 72,163.0 | $791K | 0.01% | +3K | +4.1% | $10.96 | -24.7% |
| 914 | J | JACOBS SOLUTIONS INC | Industrials | 6,198.0 | $789K | 0.01% | +637.0 | +11.4% | $127.28 | -12.6% |
| 915 | AIN | ALBANY INTL CORP | Consumer Cyclical | 15,053.0 | $786K | 0.01% | +112.0 | +0.8% | $52.21 | +17.1% |
| 916 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 36,233.0 | $783K | 0.01% | NEW | — | $21.60 | +11.2% |
| 917 | VRE | VERIS RESIDENTIAL INC | Real Estate | 41,440.0 | $782K | 0.01% | -4K | -9.2% | $18.87 | +0.6% |
| 918 | NWL | NEWELL BRANDS INC | Consumer Defensive | 227,460.0 | $780K | 0.01% | +10K | +4.7% | $3.43 | +10.8% |
| 919 | — | ACADIAN ASSET MANAGEMENT INC | — | 14,319.0 | $779K | 0.01% | +905.0 | +6.8% | $54.42 | — |
| 920 | NI | NISOURCE INC | Utilities | 16,672.0 | $778K | 0.01% | -10K | -38.1% | $46.66 | +0.4% |
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%