Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KNTK | KINETIK HOLDINGS INC | Energy | 21,332 | $769K | 0.01% | SOLD |
| 42 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 9,163 | $747K | 0.01% | SOLD |
| 43 | TOST | TOAST INC | Technology | 19,794 | $703K | 0.01% | SOLD |
| 44 | OKTA | OKTA INC | Technology | 8,003 | $692K | 0.01% | SOLD |
| 45 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,449 | $652K | 0.01% | SOLD |
| 46 | — | ALEXANDER & BALDWIN INC NEW | — | 29,682 | $613K | 0.01% | SOLD |
| 47 | WEC | WEC ENERGY GROUP INC | Utilities | 5,805 | $612K | 0.01% | SOLD |
| 48 | — | TWO HBRS INVT CORP | — | 56,571 | $594K | 0.01% | SOLD |
| 49 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,350 | $584K | 0.01% | SOLD |
| 50 | OGE | OGE ENERGY CORP | Utilities | 13,421 | $573K | 0.01% | SOLD |
| 51 | HESM | HESS MIDSTREAM LP | Energy | 16,503 | $569K | 0.01% | SOLD |
| 52 | — | TREEHOUSE FOODS INC | — | 24,132 | $569K | 0.01% | SOLD |
| 53 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 14,909 | $541K | 0.01% | SOLD |
| 54 | TEM | TEMPUS AI INC | Healthcare | 9,094 | $537K | 0.01% | SOLD |
| 55 | SDGR | SCHRODINGER INC | Healthcare | 29,777 | $532K | 0.01% | SOLD |
| 56 | DT | DYNATRACE INC | Technology | 12,156 | $527K | 0.01% | SOLD |
| 57 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,995 | $514K | 0.01% | SOLD |
| 58 | CNA | CNA FINL CORP | Financial Services | 10,602 | $506K | 0.01% | SOLD |
| 59 | TRMB | TRIMBLE INC | Technology | 6,115 | $479K | 0.01% | SOLD |
| 60 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,116 | $472K | 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%