Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TILE | INTERFACE INC | Consumer Cyclical | 31,641.0 | $883K | 0.01% | NEW | — | $27.92 | +3.0% |
| 882 | ZG | ZILLOW GROUP INC | Communication Services | 12,905.0 | $881K | 0.01% | NEW | — | $68.23 | -45.9% |
| 883 | PAYO | PAYONEER GLOBAL INC | Technology | 156,069.0 | $877K | 0.01% | NEW | — | $5.62 | -11.0% |
| 884 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 14,749.0 | $875K | 0.01% | NEW | — | $59.35 | -11.6% |
| 885 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 59,795.0 | $871K | 0.01% | NEW | — | $14.56 | -31.8% |
| 886 | AR | ANTERO RESOURCES CORP | Energy | 25,183.0 | $868K | 0.01% | NEW | — | $34.46 | +7.5% |
| 887 | — | DYNAVAX TECHNOLOGIES CORP | — | 56,407.0 | $868K | 0.01% | NEW | — | $15.38 | — |
| 888 | BKE | BUCKLE INC | Consumer Cyclical | 16,207.0 | $866K | 0.01% | NEW | — | $53.42 | -8.2% |
| 889 | ADNT | ADIENT PLC | Consumer Cyclical | 44,987.0 | $862K | 0.01% | NEW | — | $19.17 | +9.5% |
| 890 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 43,282.0 | $853K | 0.01% | NEW | — | $19.71 | -30.3% |
| 891 | — | PATHWARD FINANCIAL INC | — | 11,899.0 | $845K | 0.01% | NEW | — | $71.00 | — |
| 892 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,010.0 | $844K | 0.01% | NEW | — | $120.33 | -18.5% |
| 893 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 58,095.0 | $842K | 0.01% | NEW | — | $14.49 | +177.2% |
| 894 | VECO | VEECO INSTRS INC DEL | Technology | 29,446.0 | $842K | 0.01% | NEW | — | $28.58 | +98.2% |
| 895 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 16,317.0 | $841K | 0.01% | NEW | — | $51.57 | +6.0% |
| 896 | LZB | LA Z BOY INC | Consumer Cyclical | 22,568.0 | $841K | 0.01% | NEW | — | $37.27 | -1.3% |
| 897 | — | ELME COMMUNITIES | — | 48,261.0 | $840K | 0.01% | NEW | — | $17.40 | — |
| 898 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 10,431.0 | $835K | 0.01% | NEW | — | $80.02 | +12.0% |
| 899 | HTO | H2O AMERICA | Utilities | 17,012.0 | $833K | 0.01% | NEW | — | $48.99 | +17.5% |
| 900 | SLVM | SYLVAMO CORP | Basic Materials | 17,266.0 | $831K | 0.01% | NEW | — | $48.15 | -22.4% |
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%