Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 45,660.0 | $745K | 0.01% | +7K | +17.9% | $16.32 | -5.9% |
| 942 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 50,162.0 | $744K | 0.01% | -2K | -3.0% | $14.83 | +7.3% |
| 943 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 53,598.0 | $742K | 0.01% | -402.0 | -0.7% | $13.85 | -14.1% |
| 944 | LZB | LA Z BOY INC | Consumer Cyclical | 22,845.0 | $734K | 0.01% | +277.0 | +1.2% | $32.14 | +6.7% |
| 945 | PRLB | PROTO LABS INC | Industrials | 12,871.0 | $734K | 0.01% | +300.0 | +2.4% | $57.02 | +26.3% |
| 946 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 48,298.0 | $727K | 0.01% | +5K | +11.6% | $15.05 | -8.4% |
| 947 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 39,032.0 | $724K | 0.01% | -299.0 | -0.8% | $18.55 | +14.6% |
| 948 | EQH | EQUITABLE HLDGS INC | Financial Services | 19,442.0 | $721K | 0.01% | -19K | -50.0% | $37.11 | +14.7% |
| 949 | QDEL | QUIDELORTHO CORP | Healthcare | 43,751.0 | $719K | 0.01% | +9K | +24.9% | $16.43 | -37.2% |
| 950 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 21,219.0 | $718K | 0.01% | +683.0 | +3.3% | $33.82 | +5.6% |
| 951 | MAN | MANPOWERGROUP INC WIS | Industrials | 24,310.0 | $716K | 0.01% | -1K | -4.8% | $29.46 | -11.8% |
| 952 | KRC | KILROY REALTY CORP | Real Estate | 25,270.0 | $713K | 0.01% | +5K | +23.6% | $28.21 | +21.8% |
| 953 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 14,173.0 | $711K | 0.01% | -186.0 | -1.3% | $50.16 | +7.6% |
| 954 | MOD | MODINE MFG CO | Consumer Cyclical | 3,266.0 | $708K | 0.01% | -4K | -55.6% | $216.71 | +25.2% |
| 955 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 71,231.0 | $704K | 0.01% | +2K | +3.5% | $9.89 | +1.6% |
| 956 | LNN | LINDSAY CORP | Industrials | 5,912.0 | $704K | 0.01% | +354.0 | +6.4% | $119.07 | -11.5% |
| 957 | PGNY | PROGYNY INC | Healthcare | 41,339.0 | $702K | 0.01% | -4K | -9.1% | $16.98 | +36.9% |
| 958 | NET | CLOUDFLARE INC | Technology | 3,392.0 | $700K | 0.01% | -8K | -69.6% | $206.34 | -4.3% |
| 959 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 8,584.0 | $696K | 0.01% | +2K | +27.1% | $81.04 | -7.9% |
| 960 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 65,824.0 | $695K | 0.01% | -4K | -5.5% | $10.56 | +3.2% |
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%