Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ITT | ITT INC | Industrials | 9,333.0 | $1.6M | 0.02% | NEW | — | $173.51 | +11.0% |
| 662 | HIW | HIGHWOODS PPTYS INC | Real Estate | 62,403.0 | $1.6M | 0.02% | NEW | — | $25.82 | -1.0% |
| 663 | CLSK | CLEANSPARK INC | Technology | 158,390.0 | $1.6M | 0.02% | NEW | — | $10.12 | +55.7% |
| 664 | MGEE | MGE ENERGY INC | Utilities | 20,437.0 | $1.6M | 0.02% | NEW | — | $78.42 | -3.1% |
| 665 | FISV | FISERV INC | Technology | 23,780.0 | $1.6M | 0.02% | NEW | — | $67.17 | -16.9% |
| 666 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 25,833.0 | $1.6M | 0.02% | NEW | — | $61.69 | -21.8% |
| 667 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 29,532.0 | $1.6M | 0.02% | NEW | — | $53.94 | +29.7% |
| 668 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 31,599.0 | $1.6M | 0.02% | NEW | — | $49.96 | +2.1% |
| 669 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 37,748.0 | $1.6M | 0.02% | NEW | — | $41.64 | -2.8% |
| 670 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 30,387.0 | $1.6M | 0.02% | NEW | — | $51.63 | -36.0% |
| 671 | OPLN | OPENLANE INC | Consumer Cyclical | 52,661.0 | $1.6M | 0.02% | NEW | — | $29.78 | +17.7% |
| 672 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 38,375.0 | $1.6M | 0.02% | NEW | — | $40.74 | -8.9% |
| 673 | TBBK | BANCORP INC DEL | Financial Services | 23,137.0 | $1.6M | 0.02% | NEW | — | $67.52 | -18.7% |
| 674 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 81,498.0 | $1.6M | 0.02% | NEW | — | $19.13 | -6.0% |
| 675 | RPRX | ROYALTY PHARMA PLC | Healthcare | 40,289.0 | $1.6M | 0.02% | NEW | — | $38.64 | +37.3% |
| 676 | PWR | QUANTA SVCS INC | Industrials | 3,688.0 | $1.6M | 0.02% | NEW | — | $422.06 | +68.2% |
| 677 | GFF | GRIFFON CORP | Industrials | 21,107.0 | $1.6M | 0.02% | NEW | — | $73.65 | +14.9% |
| 678 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 27,042.0 | $1.6M | 0.02% | NEW | — | $57.44 | +10.0% |
| 679 | — | LXP INDUSTRIAL TRUST | — | 31,321.0 | $1.6M | 0.02% | NEW | — | $49.58 | — |
| 680 | WHD | CACTUS INC | Energy | 33,956.0 | $1.6M | 0.02% | NEW | — | $45.68 | +36.1% |
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%