Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 13,521.0 | $438K | 0.01% | -5K | -25.0% | $32.41 | +1.0% |
| 1062 | APOG | APOGEE ENTERPRISES INC | Industrials | 12,953.0 | $434K | 0.01% | +2K | +19.0% | $33.54 | +1.4% |
| 1063 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 10,081.0 | $431K | 0.01% | -438.0 | -4.2% | $42.72 | -5.5% |
| 1064 | — | CORE LABORATORIES INC | — | 25,642.0 | $431K | 0.01% | +3K | +12.9% | $16.79 | — |
| 1065 | TRST | TRUSTCO BK CORP N Y | Financial Services | 9,635.0 | $422K | 0.01% | -208.0 | -2.1% | $43.78 | +12.0% |
| 1066 | HAFC | HANMI FINL CORP | Financial Services | 15,900.0 | $419K | 0.01% | +342.0 | +2.2% | $26.36 | +11.2% |
| 1067 | MATW | MATTHEWS INTL CORP | Industrials | 15,969.0 | $412K | 0.01% | +786.0 | +5.2% | $25.82 | +5.8% |
| 1068 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 11,638.0 | $408K | 0.01% | -404.0 | -3.4% | $35.10 | +19.8% |
| 1069 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 11,679.0 | $406K | 0.01% | +466.0 | +4.2% | $34.74 | +10.9% |
| 1070 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 12,045.0 | $405K | 0.01% | +454.0 | +3.9% | $33.65 | +4.1% |
| 1071 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 10,201.0 | $395K | 0.01% | -901.0 | -8.1% | $38.68 | +9.6% |
| 1072 | ETN | EATON CORP PLC | Industrials | 1,103.0 | $395K | 0.01% | -3K | -75.3% | $357.67 | +14.1% |
| 1073 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,907.0 | $389K | 0.01% | +220.0 | +4.7% | $79.33 | -5.8% |
| 1074 | IIIN | INSTEEL INDS INC | Industrials | 11,414.0 | $384K | 0.01% | +1K | +13.6% | $33.61 | -20.4% |
| 1075 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 19,528.0 | $383K | 0.01% | -1K | -6.6% | $19.59 | -13.9% |
| 1076 | SCSC | SCANSOURCE INC | Technology | 10,504.0 | $381K | 0.01% | -480.0 | -4.4% | $36.30 | +18.2% |
| 1077 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 42,080.0 | $380K | 0.01% | -111K | -72.6% | $9.02 | +12.1% |
| 1078 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 13,424.0 | $377K | 0.01% | +851.0 | +6.8% | $28.11 | +9.2% |
| 1079 | LZ | LEGALZOOM COM INC | Industrials | 65,983.0 | $374K | 0.01% | NEW | — | $5.67 | +3.7% |
| 1080 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 12,196.0 | $373K | 0.01% | — | — | $30.57 | +9.1% |
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%