Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 53,402.0 | $1.2M | 0.02% | NEW | — | $22.95 | +5.1% |
| 22 | DINO | HF SINCLAIR CORP | Energy | 19,006.0 | $1.2M | 0.01% | NEW | — | $62.39 | +9.6% |
| 23 | NEOG | NEOGEN CORP | Healthcare | 126,139.0 | $1.2M | 0.01% | NEW | — | $9.29 | -4.6% |
| 24 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 93,479.0 | $1.2M | 0.01% | NEW | — | $12.43 | -0.1% |
| 25 | HAL | HALLIBURTON CO | Energy | 29,615.0 | $1.2M | 0.01% | NEW | — | $38.99 | +7.6% |
| 26 | ATI | ATI INC | Industrials | 7,601.0 | $1.1M | 0.01% | NEW | — | $145.46 | +10.3% |
| 27 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,109.0 | $1.1M | 0.01% | NEW | — | $45.80 | +2.9% |
| 28 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,042.0 | $1.1M | 0.01% | NEW | — | $358.88 | +21.6% |
| 29 | TKR | TIMKEN CO | Industrials | 10,715.0 | $1.1M | 0.01% | NEW | — | $100.57 | +16.5% |
| 30 | SLB | SLB LIMITED | Energy | 20,638.0 | $1.1M | 0.01% | NEW | — | $51.39 | +11.5% |
| 31 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 11,008.0 | $1.0M | 0.01% | NEW | — | $92.76 | +50.2% |
| 32 | PRGO | PERRIGO CO PLC | Healthcare | 94,646.0 | $1.0M | 0.01% | NEW | — | $10.74 | +3.9% |
| 33 | OSK | OSHKOSH CORP | Industrials | 6,821.0 | $1.0M | 0.01% | NEW | — | $147.21 | -13.6% |
| 34 | KEY | KEYCORP | Financial Services | 46,692.0 | $936K | 0.01% | NEW | — | $20.05 | +7.2% |
| 35 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,722.0 | $922K | 0.01% | NEW | — | $137.13 | -0.2% |
| 36 | SSD | SIMPSON MFG INC | Industrials | 5,366.0 | $921K | 0.01% | NEW | — | $171.62 | +7.8% |
| 37 | WTFC | WINTRUST FINL CORP | Financial Services | 6,534.0 | $908K | 0.01% | NEW | — | $138.94 | +7.8% |
| 38 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,172.0 | $890K | 0.01% | NEW | — | $172.06 | +1.2% |
| 39 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 5,228.0 | $884K | 0.01% | NEW | — | $169.02 | +38.2% |
| 40 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 13,324.0 | $868K | 0.01% | NEW | — | $65.12 | +13.5% |
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%