Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | METALLUS INC | — | 20,065.0 | $328K | 0.00% | +2K | +8.8% | $16.34 | — |
| 1102 | EXPI | EXP WORLD HLDGS INC | Real Estate | 54,099.0 | $324K | 0.00% | +2K | +3.6% | $5.99 | -17.9% |
| 1103 | AMSF | AMERISAFE INC | Financial Services | 9,707.0 | $324K | 0.00% | -2K | -14.6% | $33.33 | -8.2% |
| 1104 | ADAMM | ADAMAS TRUST INC. | Financial Services | 43,818.0 | $322K | 0.00% | -4K | -9.0% | $7.36 | +246.5% |
| 1105 | VITL | VITAL FARMS INC | Consumer Defensive | 22,650.0 | $320K | 0.00% | NEW | — | $14.12 | -39.7% |
| 1106 | NAVI | NAVIENT CORPORATION | Financial Services | 38,948.0 | $319K | 0.00% | +2K | +4.4% | $8.18 | -0.6% |
| 1107 | MNRO | MONRO INC | Consumer Cyclical | 19,353.0 | $310K | 0.00% | +4K | +30.0% | $16.04 | +1.7% |
| 1108 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 12,235.0 | $306K | 0.00% | -651.0 | -5.0% | $25.00 | +14.8% |
| 1109 | GEN | GEN DIGITAL INC | Technology | 15,920.0 | $300K | 0.00% | -29K | -64.6% | $18.83 | +23.1% |
| 1110 | OXM | OXFORD INDS INC | Consumer Cyclical | 7,696.0 | $296K | 0.00% | +359.0 | +4.9% | $38.51 | +5.2% |
| 1111 | CVLT | COMMVAULT SYS INC | Technology | 3,803.0 | $296K | 0.00% | -5K | -58.7% | $77.89 | +31.0% |
| 1112 | RES | RPC INC | Energy | 41,743.0 | $296K | 0.00% | -2K | -5.3% | $7.08 | +0.0% |
| 1113 | HZO | MARINEMAX INC | Consumer Cyclical | 10,913.0 | $295K | 0.00% | +2K | +16.5% | $27.06 | +25.7% |
| 1114 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 12,823.0 | $285K | 0.00% | +195.0 | +1.5% | $22.26 | -14.7% |
| 1115 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 10,614.0 | $283K | 0.00% | -862.0 | -7.5% | $26.69 | +7.0% |
| 1116 | HTLD | HEARTLAND EXPRESS INC | Industrials | 26,875.0 | $280K | 0.00% | +6K | +28.8% | $10.40 | +26.3% |
| 1117 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 12,383.0 | $274K | 0.00% | +123.0 | +1.0% | $22.16 | +75.4% |
| 1118 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 6,758.0 | $273K | 0.00% | -63.0 | -0.9% | $40.47 | +0.7% |
| 1119 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 60,877.0 | $266K | 0.00% | NEW | — | $4.37 | -23.1% |
| 1120 | HSTM | HEALTHSTREAM INC | Healthcare | 12,016.0 | $249K | 0.00% | -1K | -8.4% | $20.71 | +10.0% |
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%