Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 19,816.0 | $776K | 0.01% | +300.0 | +1.5% | $39.16 | +5.3% |
| 922 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,485.0 | $774K | 0.01% | NEW | — | $172.50 | -7.8% |
| 923 | HOPE | HOPE BANCORP INC | Financial Services | 69,078.0 | $772K | 0.01% | +4K | +6.6% | $11.17 | +7.3% |
| 924 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 53,688.0 | $770K | 0.01% | +1K | +2.0% | $14.35 | -19.6% |
| 925 | CTS | CTS CORP | Technology | 16,115.0 | $770K | 0.01% | +1K | +6.9% | $47.76 | +28.3% |
| 926 | ATEN | A10 NETWORKS INC | Technology | 33,229.0 | $768K | 0.01% | -3K | -7.3% | $23.12 | +20.9% |
| 927 | LKFN | LAKELAND FINL CORP | Financial Services | 13,374.0 | $767K | 0.01% | -288.0 | -2.1% | $57.38 | +1.4% |
| 928 | EZPW | EZCORP INC | Financial Services | 30,205.0 | $767K | 0.01% | +1K | +3.8% | $25.38 | +29.2% |
| 929 | ABR | ARBOR REALTY TRUST INC | Real Estate | 99,308.0 | $766K | 0.01% | -3K | -3.1% | $7.71 | -24.9% |
| 930 | COHU | COHU INC | Technology | 24,993.0 | $765K | 0.01% | +839.0 | +3.5% | $30.62 | +59.9% |
| 931 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 77,290.0 | $764K | 0.01% | +10K | +15.5% | $9.88 | -4.0% |
| 932 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,942.0 | $763K | 0.01% | NEW | — | $193.60 | +14.1% |
| 933 | SLVM | SYLVAMO CORP | Basic Materials | 17,932.0 | $757K | 0.01% | +666.0 | +3.9% | $42.24 | -8.4% |
| 934 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 28,726.0 | $757K | 0.01% | +6K | +28.1% | $26.36 | +26.0% |
| 935 | WD | WALKER & DUNLOP INC | Financial Services | 17,040.0 | $756K | 0.01% | -2K | -10.1% | $44.38 | +19.4% |
| 936 | UNIT | UNITI GROUP LLC | Real Estate | 80,263.0 | $753K | 0.01% | -11K | -12.4% | $9.38 | +19.9% |
| 937 | LPG | DORIAN LPG LTD | Energy | 21,964.0 | $751K | 0.01% | +2K | +8.8% | $34.20 | +19.5% |
| 938 | MXL | MAXLINEAR INC | Technology | 43,111.0 | $750K | 0.01% | +8K | +22.4% | $17.39 | +410.5% |
| 939 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,972.0 | $749K | 0.01% | -756.0 | -27.7% | $379.90 | -11.3% |
| 940 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 59,021.0 | $745K | 0.01% | -6K | -8.9% | $12.63 | +13.0% |
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%