Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FTDR | FRONTDOOR INC | Consumer Cyclical | 39,400.0 | $2.3M | 0.03% | NEW | — | $57.69 | +6.6% |
| 542 | BOX | BOX INC | Technology | 75,955.0 | $2.3M | 0.03% | NEW | — | $29.91 | -15.1% |
| 543 | ADMA | ADMA BIOLOGICS INC | Healthcare | 124,170.0 | $2.3M | 0.03% | NEW | — | $18.24 | -53.6% |
| 544 | ECG | EVERUS CONSTR GROUP | Industrials | 26,435.0 | $2.3M | 0.03% | NEW | — | $85.56 | +76.1% |
| 545 | OSIS | OSI SYSTEMS INC | Technology | 8,841.0 | $2.3M | 0.03% | NEW | — | $255.06 | -18.5% |
| 546 | — | FTAI AVIATION LTD | — | 11,387.0 | $2.2M | 0.03% | NEW | — | $196.85 | — |
| 547 | SNEX | STONEX GROUP INC | Financial Services | 23,514.0 | $2.2M | 0.03% | NEW | — | $95.13 | +18.7% |
| 548 | RMBS | RAMBUS INC DEL | Technology | 24,340.0 | $2.2M | 0.03% | NEW | — | $91.89 | +45.3% |
| 549 | — | CUSHMAN AND WAKEFIELD LTD | — | 137,986.0 | $2.2M | 0.03% | NEW | — | $16.19 | — |
| 550 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 23,733.0 | $2.2M | 0.03% | NEW | — | $93.95 | +21.4% |
| 551 | AGO | ASSURED GUARANTY LTD | Financial Services | 24,767.0 | $2.2M | 0.03% | NEW | — | $89.87 | -12.5% |
| 552 | SPGI | S&P GLOBAL INC | Financial Services | 4,259.0 | $2.2M | 0.03% | NEW | — | $522.59 | -20.2% |
| 553 | BLD | TOPBUILD CORP | Industrials | 5,328.0 | $2.2M | 0.03% | NEW | — | $417.19 | -1.4% |
| 554 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 11,716.0 | $2.2M | 0.03% | NEW | — | $189.07 | +17.5% |
| 555 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 70,254.0 | $2.2M | 0.03% | NEW | — | $31.43 | +29.4% |
| 556 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20,762.0 | $2.2M | 0.03% | NEW | — | $106.14 | -1.6% |
| 557 | NET | CLOUDFLARE INC | Technology | 11,167.0 | $2.2M | 0.03% | NEW | — | $197.15 | +7.9% |
| 558 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,015.0 | $2.2M | 0.03% | NEW | — | $197.97 | +12.0% |
| 559 | — | FLUTTER ENTMT PLC | — | 10,110.0 | $2.2M | 0.03% | NEW | — | $215.04 | — |
| 560 | FORM | FORMFACTOR INC | Technology | 38,796.0 | $2.2M | 0.03% | NEW | — | $55.78 | +129.5% |
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
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%