Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 19,758.0 | $547K | 0.01% | +482.0 | +2.5% | $27.70 | +7.4% |
| 1022 | PDFS | PDF SOLUTIONS INC | Technology | 16,385.0 | $536K | 0.01% | +2K | +11.7% | $32.71 | +40.8% |
| 1023 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 32,227.0 | $532K | 0.01% | +5K | +20.5% | $16.52 | -2.1% |
| 1024 | TMP | TOMPKINS FINL CORP | Financial Services | 6,750.0 | $532K | 0.01% | +279.0 | +4.3% | $78.84 | +5.5% |
| 1025 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 7,758.0 | $532K | 0.01% | +121.0 | +1.6% | $68.57 | +13.5% |
| 1026 | PMT | PENNYMAC MTG INVT TR | Real Estate | 45,589.0 | $532K | 0.01% | -2K | -4.8% | $11.66 | -10.3% |
| 1027 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 36,567.0 | $529K | 0.01% | +1K | +3.5% | $14.46 | +3.3% |
| 1028 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 5,776.0 | $524K | 0.01% | -350.0 | -5.7% | $90.69 | +0.6% |
| 1029 | LGIH | LGI HOMES INC | Consumer Cyclical | 13,177.0 | $521K | 0.01% | +1K | +10.4% | $39.53 | +15.1% |
| 1030 | AZTA | AZENTA INC | Healthcare | 24,649.0 | $521K | 0.01% | +3K | +13.6% | $21.13 | -24.2% |
| 1031 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 16,798.0 | $521K | 0.01% | +3K | +23.7% | $30.99 | -3.6% |
| 1032 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 23,833.0 | $511K | 0.01% | +391.0 | +1.7% | $21.43 | +7.4% |
| 1033 | MSEX | MIDDLESEX WTR CO | Utilities | 9,765.0 | $508K | 0.01% | +62.0 | +0.6% | $52.05 | -0.2% |
| 1034 | EIG | EMPLOYERS HLDGS INC | Financial Services | 12,139.0 | $499K | 0.01% | -672.0 | -5.2% | $41.14 | +0.9% |
| 1035 | CSR | CENTERSPACE | Real Estate | 8,626.0 | $496K | 0.01% | -1K | -13.4% | $57.45 | +18.2% |
| 1036 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,953.0 | $493K | 0.01% | +899.0 | +14.8% | $70.85 | +7.2% |
| 1037 | THRM | GENTHERM INC | Consumer Cyclical | 17,619.0 | $489K | 0.01% | +2K | +13.1% | $27.78 | +13.2% |
| 1038 | INVX | INNOVEX INTERNATIONAL INC | Energy | 20,016.0 | $488K | 0.01% | — | — | $24.39 | +13.2% |
| 1039 | NX | QUANEX BLDG PRODS CORP | Industrials | 27,164.0 | $488K | 0.01% | NEW | — | $17.97 | +6.5% |
| 1040 | VYX | NCR VOYIX CORPORATION | Technology | 77,045.0 | $488K | 0.01% | +1K | +1.6% | $6.33 | +9.5% |
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%