Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ROCK | GIBRALTAR INDS INC | Industrials | 16,286.0 | $649K | 0.01% | +387.0 | +2.4% | $39.87 | +16.2% |
| 982 | MBC | MASTERBRAND INC | Consumer Cyclical | 78,137.0 | $649K | 0.01% | +12K | +18.4% | $8.31 | +6.4% |
| 983 | MBIN | MERCHANTS BANCORP IND | Financial Services | 15,132.0 | $649K | 0.01% | NEW | — | $42.91 | +24.7% |
| 984 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 13,762.0 | $649K | 0.01% | -2K | -14.6% | $47.14 | +1.1% |
| 985 | PRA | PROASSURANCE CORP | Financial Services | 26,178.0 | $647K | 0.01% | -2K | -6.5% | $24.72 | +1.1% |
| 986 | VTOL | BRISTOW GROUP INC | Energy | 13,767.0 | $646K | 0.01% | -290.0 | -2.1% | $46.89 | -3.9% |
| 987 | WINA | WINMARK CORP | Consumer Cyclical | 1,508.0 | $645K | 0.01% | NEW | — | $427.55 | -19.1% |
| 988 | DV | DOUBLEVERIFY HLDGS INC | Technology | 67,749.0 | $644K | 0.01% | -2K | -2.7% | $9.50 | +40.0% |
| 989 | PRGS | PROGRESS SOFTWARE CORP | Technology | 25,081.0 | $643K | 0.01% | +4K | +16.3% | $25.65 | +69.7% |
| 990 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 23,291.0 | $641K | 0.01% | +752.0 | +3.3% | $27.54 | -14.2% |
| 991 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 11,365.0 | $629K | 0.01% | -276.0 | -2.4% | $55.31 | -34.7% |
| 992 | ENR | ENERGIZER HLDGS INC | Industrials | 38,221.0 | $628K | 0.01% | +7K | +24.2% | $16.42 | +33.8% |
| 993 | XPEL | XPEL INC | Consumer Cyclical | 14,052.0 | $622K | 0.01% | +1K | +11.4% | $44.26 | +14.7% |
| 994 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 18,800.0 | $622K | 0.01% | +3K | +15.4% | $33.07 | -16.8% |
| 995 | — | BIRKENSTOCK HOLDING PLC | — | 17,336.0 | $621K | 0.01% | -19K | -51.8% | $35.83 | — |
| 996 | ACT | ENACT HLDGS INC | Financial Services | 15,187.0 | $620K | 0.01% | -514.0 | -3.3% | $40.81 | +20.6% |
| 997 | WS | WORTHINGTON STL INC | Basic Materials | 20,376.0 | $618K | 0.01% | +4K | +24.0% | $30.35 | +11.8% |
| 998 | MIDD | MIDDLEBY CORP | Industrials | 4,631.0 | $614K | 0.01% | +635.0 | +15.9% | $132.58 | -12.9% |
| 999 | RSG | REPUBLIC SVCS INC | Industrials | 2,799.0 | $613K | 0.01% | -6K | -68.2% | $219.02 | +1.4% |
| 1000 | AHCO | ADAPTHEALTH CORP | Healthcare | 51,338.0 | $611K | 0.01% | -3K | -6.1% | $11.90 | -52.4% |
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
25.2%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
11.1%
Consumer Defensive
8.8%
Industrials
8.2%
Communication Services
8.1%
Energy
5.0%
Utilities
3.8%
Real Estate
1.8%