Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 25,422.0 | $485K | 0.01% | +3K | +12.2% | $19.08 | +8.8% |
| 1042 | PENG | PENGUIN SOLUTIONS INC | Technology | 27,441.0 | $483K | 0.01% | +4K | +18.0% | $17.60 | +180.9% |
| 1043 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 15,479.0 | $481K | 0.01% | +944.0 | +6.5% | $31.09 | +4.2% |
| 1044 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18,381.0 | $478K | 0.01% | +514.0 | +2.9% | $26.00 | +1.8% |
| 1045 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 21,062.0 | $476K | 0.01% | -2K | -7.6% | $22.60 | +4.1% |
| 1046 | VSTS | VESTIS CORPORATION | Industrials | 60,225.0 | $473K | 0.01% | +5K | +9.2% | $7.86 | +54.8% |
| 1047 | AAT | AMERICAN ASSETS TR INC | Real Estate | 25,354.0 | $467K | 0.01% | -1K | -4.5% | $18.41 | +12.8% |
| 1048 | JBGS | JBG SMITH PPTYS | Real Estate | 31,690.0 | $463K | 0.01% | -3K | -8.3% | $14.61 | +0.5% |
| 1049 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,446.0 | $463K | 0.01% | +77.0 | +2.3% | $134.35 | +5.9% |
| 1050 | — | LIFE360 INC | — | 11,326.0 | $462K | 0.01% | +1K | +13.2% | $40.82 | — |
| 1051 | UTL | UNITIL CORP | Utilities | 8,825.0 | $461K | 0.01% | -982.0 | -10.0% | $52.24 | -2.3% |
| 1052 | CFFN | CAPITOL FED FINL INC | Financial Services | 64,593.0 | $461K | 0.01% | +336.0 | +0.5% | $7.13 | +5.5% |
| 1053 | CPF | CENTRAL PAC FINL CORP | Financial Services | 14,398.0 | $460K | 0.01% | +523.0 | +3.8% | $31.96 | +6.9% |
| 1054 | SCHL | SCHOLASTIC CORP | Communication Services | 11,715.0 | $458K | 0.01% | -1K | -9.6% | $39.06 | +1.0% |
| 1055 | TRUP | TRUPANION INC | Financial Services | 17,819.0 | $456K | 0.01% | +406.0 | +2.3% | $25.61 | -12.7% |
| 1056 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,586.0 | $456K | 0.01% | -9K | -47.0% | $43.06 | -5.2% |
| 1057 | — | ASTRANA HEALTH INC | — | 18,492.0 | $453K | 0.01% | NEW | — | $24.52 | — |
| 1058 | MRTN | MARTEN TRANS LTD | Industrials | 33,599.0 | $441K | 0.01% | +6K | +23.1% | $13.13 | +18.4% |
| 1059 | UFCS | UNITED FIRE GROUP INC | Financial Services | 11,864.0 | $440K | 0.01% | -474.0 | -3.8% | $37.06 | +32.4% |
| 1060 | CVI | CVR ENERGY INC | Energy | 13,043.0 | $439K | 0.01% | -5K | -26.5% | $33.65 | -1.6% |
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%