Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MSA | MSA SAFETY INC | Industrials | 14,361.0 | $2.4M | 0.03% | +3K | +29.6% | $163.95 | +2.8% |
| 282 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 108,892.0 | $2.4M | 0.03% | +16K | +17.2% | $21.62 | +17.5% |
| 283 | RMBS | RAMBUS INC DEL | Technology | 27,314.0 | $2.3M | 0.03% | +3K | +12.2% | $86.03 | +55.2% |
| 284 | PH | PARKER-HANNIFIN CORP | Industrials | 2,619.0 | $2.3M | 0.03% | +896.0 | +52.0% | $895.24 | -4.0% |
| 285 | NEE | NEXTERA ENERGY INC | Utilities | 25,174.0 | $2.3M | 0.03% | +12K | +84.8% | $92.88 | -3.4% |
| 286 | — | MILLROSE PPTYS INC | — | 83,477.0 | $2.3M | 0.03% | +4K | +5.3% | $28.00 | — |
| 287 | MWA | MUELLER WTR PRODS INC | Industrials | 84,487.0 | $2.3M | 0.03% | +1K | +1.6% | $27.49 | -8.6% |
| 288 | MC | MOELIS & CO | Financial Services | 40,697.0 | $2.3M | 0.03% | +4K | +11.6% | $57.00 | +15.2% |
| 289 | WDAY | WORKDAY INC | Technology | 17,646.0 | $2.3M | 0.03% | +2K | +11.2% | $129.92 | -2.5% |
| 290 | MMSI | MERIT MED SYS INC | Healthcare | 33,206.0 | $2.3M | 0.03% | +746.0 | +2.3% | $68.93 | -7.7% |
| 291 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 33,858.0 | $2.2M | 0.03% | +4K | +14.7% | $66.11 | +5.8% |
| 292 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 22,992.0 | $2.2M | 0.03% | +2K | +10.7% | $96.73 | +8.0% |
| 293 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4,517.0 | $2.2M | 0.03% | +229.0 | +5.3% | $484.29 | +1.5% |
| 294 | AGCO | AGCO CORP | Industrials | 18,820.0 | $2.2M | 0.03% | +2K | +13.7% | $115.87 | -3.3% |
| 295 | SKYW | SKYWEST INC | Industrials | 23,576.0 | $2.2M | 0.03% | +3K | +13.2% | $91.83 | -9.3% |
| 296 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 111,894.0 | $2.1M | 0.03% | +13K | +12.6% | $18.96 | -5.6% |
| 297 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,154.0 | $2.1M | 0.03% | +589.0 | +12.9% | $407.27 | +84.6% |
| 298 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 24,189.0 | $2.1M | 0.03% | +456.0 | +1.9% | $86.44 | +32.0% |
| 299 | AZZ | AZZ INC | Industrials | 16,510.0 | $2.1M | 0.03% | +773.0 | +4.9% | $125.13 | +9.5% |
| 300 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 65,395.0 | $2.1M | 0.03% | +3K | +5.3% | $31.49 | +5.7% |
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%