Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | PURSUIT ATTRACTIONS AND HOSP | — | 10,157.0 | $372K | 0.01% | -1K | -10.3% | $36.63 | — |
| 1082 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 22,500.0 | $370K | 0.01% | +2K | +11.1% | $16.46 | -1.9% |
| 1083 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 9,284.0 | $370K | 0.01% | +1K | +19.1% | $39.83 | -11.3% |
| 1084 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 14,813.0 | $368K | 0.01% | +1K | +10.6% | $24.87 | +0.8% |
| 1085 | CERT | CERTARA INC | Healthcare | 64,374.0 | $367K | 0.01% | — | — | $5.70 | -21.4% |
| 1086 | BX | BLACKSTONE INC | Financial Services | 3,185.0 | $366K | 0.01% | -5K | -62.9% | $114.99 | +2.5% |
| 1087 | RWT | REDWOOD TRUST INC | Real Estate | 65,205.0 | $366K | 0.01% | -5K | -6.5% | $5.61 | -6.2% |
| 1088 | CXM | SPRINKLR INC | Technology | 59,477.0 | $357K | 0.01% | +774.0 | +1.3% | $6.00 | -17.7% |
| 1089 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 42,005.0 | $357K | 0.01% | -1K | -3.0% | $8.49 | +7.4% |
| 1090 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 50,767.0 | $354K | 0.01% | -1K | -2.3% | $6.97 | +1.9% |
| 1091 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,566.0 | $352K | 0.00% | -32.0 | -1.2% | $137.06 | +1.6% |
| 1092 | AVNS | AVANOS MED INC | Healthcare | 25,006.0 | $350K | 0.00% | -584.0 | -2.3% | $14.01 | +76.4% |
| 1093 | — | SAFEHOLD INC | — | 25,782.0 | $349K | 0.00% | +534.0 | +2.1% | $13.53 | — |
| 1094 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 18,799.0 | $345K | 0.00% | -3K | -13.7% | $18.34 | +56.0% |
| 1095 | SNOW | SNOWFLAKE INC | Technology | 2,279.0 | $344K | 0.00% | -3K | -58.1% | $150.82 | -0.0% |
| 1096 | WSR | WHITESTONE REIT | Real Estate | 21,216.0 | $343K | 0.00% | -3K | -12.7% | $16.15 | +17.6% |
| 1097 | QNST | QUINSTREET INC | Communication Services | 28,389.0 | $341K | 0.00% | -855.0 | -2.9% | $12.01 | -3.8% |
| 1098 | CNXN | PC CONNECTION INC | Technology | 5,825.0 | $341K | 0.00% | — | — | $58.46 | +9.8% |
| 1099 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 21,922.0 | $338K | 0.00% | -2K | -7.8% | $15.42 | +4.2% |
| 1100 | MMI | MARCUS & MILLICHAP INC | Real Estate | 12,702.0 | $338K | 0.00% | -1K | -8.1% | $26.59 | +8.8% |
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%