Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | KMT | KENNAMETAL INC | Industrials | 39,218.0 | $1.1M | 0.01% | NEW | — | $28.41 | +21.0% |
| 802 | STC | STEWART INFORMATION SVCS COR | Financial Services | 15,808.0 | $1.1M | 0.01% | NEW | — | $70.26 | -0.2% |
| 803 | EVR | EVERCORE INC | Financial Services | 3,263.0 | $1.1M | 0.01% | NEW | — | $340.25 | +0.1% |
| 804 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,903.0 | $1.1M | 0.01% | NEW | — | $582.34 | -6.1% |
| 805 | BANR | BANNER CORP | Financial Services | 17,673.0 | $1.1M | 0.01% | NEW | — | $62.66 | +12.9% |
| 806 | PRK | PARK NATL CORP | Financial Services | 7,273.0 | $1.1M | 0.01% | NEW | — | $152.18 | +23.8% |
| 807 | FBNC | FIRST BANCORP N C | Financial Services | 21,775.0 | $1.1M | 0.01% | NEW | — | $50.79 | +27.0% |
| 808 | ADUS | ADDUS HOMECARE CORP | Healthcare | 10,273.0 | $1.1M | 0.01% | NEW | — | $107.39 | +5.5% |
| 809 | NEE | NEXTERA ENERGY INC | Utilities | 13,620.0 | $1.1M | 0.01% | NEW | — | $80.28 | +9.5% |
| 810 | FDS | FACTSET RESH SYS INC | Financial Services | 3,763.0 | $1.1M | 0.01% | NEW | — | $290.19 | -14.9% |
| 811 | NWN | NORTHWEST NAT HLDG CO | Utilities | 23,335.0 | $1.1M | 0.01% | NEW | — | $46.74 | +8.2% |
| 812 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 42,170.0 | $1.1M | 0.01% | NEW | — | $25.82 | -23.2% |
| 813 | TRN | TRINITY INDS INC | Industrials | 41,161.0 | $1.1M | 0.01% | NEW | — | $26.44 | +39.6% |
| 814 | SM | SM ENERGY CO | Energy | 58,099.0 | $1.1M | 0.01% | NEW | — | $18.70 | +72.3% |
| 815 | OGN | ORGANON & CO | Healthcare | 151,526.0 | $1.1M | 0.01% | NEW | — | $7.17 | +88.4% |
| 816 | DIOD | DIODES INC | Technology | 21,983.0 | $1.1M | 0.01% | NEW | — | $49.34 | +90.0% |
| 817 | CRY | ARTIVION INC | — | 23,755.0 | $1.1M | 0.01% | NEW | — | $45.61 | -59.9% |
| 818 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 28,248.0 | $1.1M | 0.01% | NEW | — | $38.24 | -11.3% |
| 819 | CXW | CORECIVIC INC | Real Estate | 56,261.0 | $1.1M | 0.01% | NEW | — | $19.11 | +67.9% |
| 820 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 37,229.0 | $1.1M | 0.01% | NEW | — | $28.85 | +74.2% |
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%