Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 17,761.0 | $247K | 0.00% | +2K | +9.4% | $13.92 | -2.4% |
| 1122 | BFS | SAUL CTRS INC | Real Estate | 6,614.0 | $215K | 0.00% | -263.0 | -3.8% | $32.58 | +1.3% |
| 1123 | SSTK | SHUTTERSTOCK INC | Communication Services | 12,473.0 | $207K | 0.00% | -1K | -8.6% | $16.61 | -3.5% |
| 1124 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,506.0 | $203K | 0.00% | -329.0 | -17.9% | $135.04 | +11.3% |
| 1125 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 34,472.0 | $196K | 0.00% | +3K | +10.0% | $5.70 | +13.5% |
| 1126 | NABL | N-ABLE INC | Technology | 34,406.0 | $161K | 0.00% | -3K | -9.2% | $4.67 | -28.9% |
| 1127 | CRSR | CORSAIR GAMING INC | Technology | 23,163.0 | $129K | 0.00% | -2K | -6.2% | $5.55 | +32.6% |
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%