Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 60,735.0 | $1.3M | 0.02% | NEW | — | $21.70 | +49.4% |
| 742 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 38,967.0 | $1.3M | 0.02% | NEW | — | $33.67 | +49.6% |
| 743 | UE | URBAN EDGE PPTYS | Real Estate | 68,274.0 | $1.3M | 0.02% | NEW | — | $19.19 | +14.5% |
| 744 | WAFD | WAFD INC | Financial Services | 40,895.0 | $1.3M | 0.02% | NEW | — | $32.03 | +10.7% |
| 745 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 65,803.0 | $1.3M | 0.02% | NEW | — | $19.75 | +12.2% |
| 746 | DY | DYCOM INDS INC | Industrials | 3,825.0 | $1.3M | 0.02% | NEW | — | $337.90 | +22.6% |
| 747 | KSS | KOHLS CORP | Consumer Cyclical | 63,149.0 | $1.3M | 0.02% | NEW | — | $20.41 | -37.8% |
| 748 | JOE | ST JOE CO | Real Estate | 21,696.0 | $1.3M | 0.02% | NEW | — | $59.37 | +7.8% |
| 749 | WAT | WATERS CORP | Healthcare | 3,382.0 | $1.3M | 0.02% | NEW | — | $379.83 | -10.1% |
| 750 | CURB | CURBLINE PPTYS CORP | Real Estate | 54,928.0 | $1.3M | 0.02% | NEW | — | $23.21 | +23.6% |
| 751 | BANC | BANC OF CALIFORNIA INC | Financial Services | 66,048.0 | $1.3M | 0.02% | NEW | — | $19.29 | -2.5% |
| 752 | MMM | 3M CO | Industrials | 7,917.0 | $1.3M | 0.02% | NEW | — | $160.10 | -5.3% |
| 753 | CVBF | CVB FINL CORP | Financial Services | 67,931.0 | $1.3M | 0.02% | NEW | — | $18.60 | +9.2% |
| 754 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 15,561.0 | $1.3M | 0.02% | NEW | — | $80.34 | +89.8% |
| 755 | HUBG | HUB GROUP INC | Industrials | 29,177.0 | $1.2M | 0.02% | NEW | — | $42.61 | -4.5% |
| 756 | DXC | DXC TECHNOLOGY CO | Technology | 84,660.0 | $1.2M | 0.02% | NEW | — | $14.65 | -37.0% |
| 757 | PHIN | PHINIA INC | Consumer Cyclical | 19,737.0 | $1.2M | 0.02% | NEW | — | $62.69 | +18.9% |
| 758 | GEN | GEN DIGITAL INC | Technology | 45,003.0 | $1.2M | 0.01% | NEW | — | $27.19 | -8.6% |
| 759 | TRMK | TRUSTMARK CORP | Financial Services | 31,364.0 | $1.2M | 0.01% | NEW | — | $38.95 | +13.6% |
| 760 | PLUS | EPLUS INC | Technology | 13,888.0 | $1.2M | 0.01% | NEW | — | $87.70 | -5.4% |
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%