Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FSS | FEDERAL SIGNAL CORP | Industrials | 46,942.0 | $5.1M | 0.06% | NEW | — | $108.59 | +2.8% |
| 322 | ON | ON SEMICONDUCTOR CORP | Technology | 93,372.0 | $5.1M | 0.06% | NEW | — | $54.15 | +102.4% |
| 323 | CHE | CHEMED CORP NEW | Healthcare | 11,696.0 | $5.0M | 0.06% | NEW | — | $427.86 | +3.2% |
| 324 | DHI | D R HORTON INC | Consumer Cyclical | 34,614.0 | $5.0M | 0.06% | NEW | — | $144.03 | +0.1% |
| 325 | WCC | WESCO INTL INC | Industrials | 20,329.0 | $5.0M | 0.06% | NEW | — | $244.64 | +43.1% |
| 326 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 36,360.0 | $5.0M | 0.06% | NEW | — | $136.68 | +0.4% |
| 327 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 28,101.0 | $4.9M | 0.06% | NEW | — | $173.53 | +11.7% |
| 328 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 23,977.0 | $4.9M | 0.06% | NEW | — | $203.05 | -6.7% |
| 329 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,373.0 | $4.9M | 0.06% | NEW | — | $468.76 | +38.3% |
| 330 | DDS | DILLARDS INC | Consumer Cyclical | 8,001.0 | $4.9M | 0.06% | NEW | — | $606.34 | -9.0% |
| 331 | WAY | WAYSTAR HLDG CORP | Technology | 147,550.0 | $4.8M | 0.06% | NEW | — | $32.75 | -41.3% |
| 332 | SN | SHARKNINJA INC | Consumer Cyclical | 43,071.0 | $4.8M | 0.06% | NEW | — | $111.90 | -8.9% |
| 333 | CHWY | CHEWY INC | Consumer Cyclical | 145,771.0 | $4.8M | 0.06% | NEW | — | $33.05 | -39.7% |
| 334 | UGI | UGI CORP NEW | Utilities | 128,647.0 | $4.8M | 0.06% | NEW | — | $37.43 | -6.2% |
| 335 | NTNX | NUTANIX INC | Technology | 93,147.0 | $4.8M | 0.06% | NEW | — | $51.69 | -13.5% |
| 336 | ADT | ADT INC DEL | Industrials | 595,688.0 | $4.8M | 0.06% | NEW | — | $8.07 | -13.3% |
| 337 | MAT | MATTEL INC | Consumer Cyclical | 241,574.0 | $4.8M | 0.06% | NEW | — | $19.84 | -24.5% |
| 338 | — | GLOBUS MED INC | — | 54,749.0 | $4.8M | 0.06% | NEW | — | $87.31 | — |
| 339 | — | INSTALLED BLDG PRODS INC | — | 18,361.0 | $4.8M | 0.06% | NEW | — | $259.39 | — |
| 340 | NEU | NEWMARKET CORP | Basic Materials | 6,904.0 | $4.7M | 0.06% | NEW | — | $687.26 | +4.8% |
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
25.8%
Financial Services
13.8%
Consumer Cyclical
12.8%
Healthcare
11.1%
Communication Services
9.9%
Consumer Defensive
8.6%
Industrials
7.1%
Energy
3.7%
Utilities
3.4%
Real Estate
2.3%