Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OVV | OVINTIV INC | Energy | 69,773.0 | $2.7M | 0.03% | NEW | — | $39.19 | +51.5% |
| 482 | ALV | AUTOLIV INC | Consumer Cyclical | 23,032.0 | $2.7M | 0.03% | NEW | — | $118.70 | -1.0% |
| 483 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 31,244.0 | $2.7M | 0.03% | NEW | — | $87.34 | +58.4% |
| 484 | ACA | ARCOSA INC | Industrials | 25,521.0 | $2.7M | 0.03% | NEW | — | $106.32 | +36.1% |
| 485 | INGR | INGREDION INC | Consumer Defensive | 24,564.0 | $2.7M | 0.03% | NEW | — | $110.26 | -7.7% |
| 486 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 17,055.0 | $2.7M | 0.03% | NEW | — | $158.29 | +23.3% |
| 487 | LAZ | LAZARD INC | Financial Services | 55,266.0 | $2.7M | 0.03% | NEW | — | $48.56 | -10.4% |
| 488 | JCI | JOHNSON CTLS INTL PLC | Industrials | 22,387.0 | $2.7M | 0.03% | NEW | — | $119.75 | +18.3% |
| 489 | ACIW | ACI WORLDWIDE INC | Technology | 55,814.0 | $2.7M | 0.03% | NEW | — | $47.81 | +18.6% |
| 490 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 30,496.0 | $2.7M | 0.03% | NEW | — | $87.42 | -22.3% |
| 491 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 30,967.0 | $2.6M | 0.03% | NEW | — | $85.25 | -0.8% |
| 492 | GVA | GRANITE CONSTR INC | Industrials | 22,865.0 | $2.6M | 0.03% | NEW | — | $115.35 | +8.2% |
| 493 | RDN | RADIAN GROUP INC | Financial Services | 73,146.0 | $2.6M | 0.03% | NEW | — | $35.99 | +6.9% |
| 494 | GGG | GRACO INC | Industrials | 31,876.0 | $2.6M | 0.03% | NEW | — | $81.97 | -10.8% |
| 495 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 129,647.0 | $2.6M | 0.03% | NEW | — | $20.08 | +0.9% |
| 496 | APPF | APPFOLIO INC | Technology | 11,166.0 | $2.6M | 0.03% | NEW | — | $232.65 | -27.9% |
| 497 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,390.0 | $2.6M | 0.03% | NEW | — | $208.73 | +20.0% |
| 498 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 5,824.0 | $2.6M | 0.03% | NEW | — | $443.46 | +39.5% |
| 499 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,565.0 | $2.6M | 0.03% | NEW | — | $393.30 | -20.8% |
| 500 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 39,209.0 | $2.6M | 0.03% | NEW | — | $65.80 | +8.9% |
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%