Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 17,264.0 | $695K | 0.01% | — | — | $40.26 | -12.5% |
| 962 | ASTE | ASTEC INDS INC | Industrials | 12,866.0 | $693K | 0.01% | +888.0 | +7.4% | $53.84 | -12.6% |
| 963 | WKC | WORLD KINECT CORPORATION | Energy | 29,862.0 | $689K | 0.01% | +950.0 | +3.3% | $23.07 | +21.5% |
| 964 | PRG | PROG HOLDINGS INC | Industrials | 23,828.0 | $684K | 0.01% | +4K | +19.2% | $28.69 | +19.3% |
| 965 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,865.0 | $682K | 0.01% | -818.0 | -8.4% | $76.90 | +1.4% |
| 966 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 12,914.0 | $681K | 0.01% | -119.0 | -0.9% | $52.70 | +2.3% |
| 967 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 12,973.0 | $677K | 0.01% | -745.0 | -5.4% | $52.15 | +3.9% |
| 968 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 11,319.0 | $675K | 0.01% | +397.0 | +3.6% | $59.66 | +6.7% |
| 969 | WLY | WILEY JOHN & SONS INC | Communication Services | 17,579.0 | $670K | 0.01% | -8K | -30.9% | $38.10 | +3.5% |
| 970 | CNMD | CONMED CORP | Healthcare | 18,935.0 | $670K | 0.01% | +194.0 | +1.0% | $35.36 | +2.8% |
| 971 | PAYO | PAYONEER GLOBAL INC | Technology | 138,103.0 | $667K | 0.01% | -18K | -11.5% | $4.83 | +0.8% |
| 972 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 61,464.0 | $665K | 0.01% | NEW | — | $10.82 | +1.8% |
| 973 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 31,289.0 | $663K | 0.01% | +2K | +8.2% | $21.18 | +2.3% |
| 974 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,196.0 | $662K | 0.01% | +785.0 | +12.2% | $92.04 | -14.4% |
| 975 | ATR | APTARGROUP INC | Healthcare | 5,237.0 | $660K | 0.01% | -4K | -45.7% | $126.02 | -9.0% |
| 976 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 8,275.0 | $656K | 0.01% | — | — | $79.27 | -10.8% |
| 977 | YELP | YELP INC | Communication Services | 26,442.0 | $654K | 0.01% | -5K | -15.0% | $24.74 | -14.8% |
| 978 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 55,003.0 | $652K | 0.01% | +2K | +4.4% | $11.85 | +13.6% |
| 979 | CRI | CARTERS INC | Consumer Cyclical | 18,226.0 | $652K | 0.01% | -833.0 | -4.4% | $35.76 | -5.6% |
| 980 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 61,011.0 | $650K | 0.01% | +1K | +2.0% | $10.66 | -9.9% |
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%