Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CLSK | CLEANSPARK INC | Technology | 158,390 | $1.6M | 0.02% | SOLD |
| 22 | WAB | WABTEC | Industrials | 7,124 | $1.5M | 0.02% | SOLD |
| 23 | — | HILLENBRAND INC | — | 38,296 | $1.2M | 0.01% | SOLD |
| 24 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 82,302 | $1.2M | 0.01% | SOLD |
| 25 | VICR | VICOR CORP | Technology | 10,995 | $1.2M | 0.01% | SOLD |
| 26 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,677 | $1.2M | 0.01% | SOLD |
| 27 | RBRK | RUBRIK INC. | Technology | 13,872 | $1.1M | 0.01% | SOLD |
| 28 | FMC | FMC CORP | Basic Materials | 71,199 | $988K | 0.01% | SOLD |
| 29 | Z | ZILLOW GROUP INC | Communication Services | 13,823 | $943K | 0.01% | SOLD |
| 30 | ARW | ARROW ELECTRS INC | Technology | 8,304 | $915K | 0.01% | SOLD |
| 31 | — | COMERICA INC | — | 10,492 | $912K | 0.01% | SOLD |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,529 | $908K | 0.01% | SOLD |
| 33 | ENOV | ENOVIS CORPORATION | Industrials | 33,972 | $905K | 0.01% | SOLD |
| 34 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,235 | $902K | 0.01% | SOLD |
| 35 | ZG | ZILLOW GROUP INC | Communication Services | 12,905 | $881K | 0.01% | SOLD |
| 36 | AR | ANTERO RESOURCES CORP | Energy | 25,183 | $868K | 0.01% | SOLD |
| 37 | — | DYNAVAX TECHNOLOGIES CORP | — | 56,407 | $868K | 0.01% | SOLD |
| 38 | — | ELME COMMUNITIES | — | 48,261 | $840K | 0.01% | SOLD |
| 39 | DOCS | DOXIMITY INC | Healthcare | 18,359 | $813K | 0.01% | SOLD |
| 40 | DE | DEERE & CO | Industrials | 1,722 | $802K | 0.01% | SOLD |
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%