Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | F | FORD MTR CO | Consumer Cyclical | 196,600.0 | $2.6M | 0.03% | NEW | — | $13.12 | +4.2% |
| 502 | VNT | VONTIER CORPORATION | Technology | 69,368.0 | $2.6M | 0.03% | NEW | — | $37.18 | -23.6% |
| 503 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 72,678.0 | $2.6M | 0.03% | NEW | — | $35.30 | +6.7% |
| 504 | TFX | TELEFLEX INCORPORATED | Healthcare | 21,005.0 | $2.6M | 0.03% | NEW | — | $122.04 | +10.8% |
| 505 | ALKS | ALKERMES PLC | Healthcare | 91,479.0 | $2.6M | 0.03% | NEW | — | $27.98 | +32.1% |
| 506 | — | CENCORA INC | — | 7,550.0 | $2.6M | 0.03% | NEW | — | $337.75 | — |
| 507 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 9,810.0 | $2.5M | 0.03% | NEW | — | $258.65 | +36.2% |
| 508 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 30,017.0 | $2.5M | 0.03% | NEW | — | $84.50 | -17.5% |
| 509 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4,288.0 | $2.5M | 0.03% | NEW | — | $590.74 | -16.8% |
| 510 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,554.0 | $2.5M | 0.03% | NEW | — | $239.64 | +8.5% |
| 511 | AX | AXOS FINANCIAL INC | Financial Services | 29,331.0 | $2.5M | 0.03% | NEW | — | $86.16 | -0.3% |
| 512 | ABCB | AMERIS BANCORP | Financial Services | 33,865.0 | $2.5M | 0.03% | NEW | — | $74.27 | +14.1% |
| 513 | DVA | DAVITA INC | Healthcare | 22,112.0 | $2.5M | 0.03% | NEW | — | $113.61 | +74.9% |
| 514 | PODD | INSULET CORP | Healthcare | 8,833.0 | $2.5M | 0.03% | NEW | — | $284.24 | -44.9% |
| 515 | MC | MOELIS & CO | Financial Services | 36,466.0 | $2.5M | 0.03% | NEW | — | $68.74 | -4.5% |
| 516 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 20,533.0 | $2.5M | 0.03% | NEW | — | $121.65 | -44.1% |
| 517 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 76,744.0 | $2.5M | 0.03% | NEW | — | $32.47 | -26.1% |
| 518 | NPO | ENPRO INC | Industrials | 11,577.0 | $2.5M | 0.03% | NEW | — | $214.13 | +41.4% |
| 519 | EWBC | EAST WEST BANCORP INC | Financial Services | 22,046.0 | $2.5M | 0.03% | NEW | — | $112.39 | +9.4% |
| 520 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 69,425.0 | $2.5M | 0.03% | NEW | — | $35.57 | +13.9% |
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%