Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,542 | $454K | 0.01% | SOLD |
| 62 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,489 | $452K | 0.01% | SOLD |
| 63 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,645 | $411K | 0.01% | SOLD |
| 64 | SMR | NUSCALE PWR CORP | Utilities | 27,375 | $388K | 0.01% | SOLD |
| 65 | WSO | WATSCO INC | Industrials | 1,122 | $378K | 0.01% | SOLD |
| 66 | VNO | VORNADO RLTY TR | Real Estate | 10,858 | $361K | 0.01% | SOLD |
| 67 | CARS | CARS COM INC | Consumer Cyclical | 27,880 | $340K | 0.00% | SOLD |
| 68 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 34,754 | $327K | 0.00% | SOLD |
| 69 | BDN | BRANDYWINE RLTY TR | Real Estate | 109,242 | $319K | 0.00% | SOLD |
| 70 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 63,095 | $307K | 0.00% | SOLD |
| 71 | SXC | SUNCOKE ENERGY INC | Energy | 42,507 | $306K | 0.00% | SOLD |
| 72 | — | GUESS INC | — | 17,048 | $286K | 0.00% | SOLD |
| 73 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 42,753 | $283K | 0.00% | SOLD |
| 74 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 42,781 | $264K | 0.00% | SOLD |
| 75 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 28,527 | $234K | 0.00% | SOLD |
| 76 | ANGI | ANGI INC | Communication Services | 16,072 | $208K | 0.00% | SOLD |
| 77 | TWI | TITAN INTL INC ILL | Industrials | 25,473 | $199K | 0.00% | SOLD |
| 78 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,080 | $198K | 0.00% | SOLD |
| 79 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3,808 | $117K | 0.00% | 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%