Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VSTS | VESTIS CORPORATION | Industrials | 55,160.0 | $368K | 0.01% | NEW | — | $6.67 | +75.4% |
| 1102 | — | CORE LABORATORIES INC | — | 22,712.0 | $364K | 0.01% | NEW | — | $16.03 | — |
| 1103 | VNO | VORNADO RLTY TR | Real Estate | 10,858.0 | $361K | 0.01% | NEW | — | $33.28 | -5.0% |
| 1104 | ADAMM | ADAMAS TRUST INC. | Financial Services | 48,149.0 | $351K | 0.00% | NEW | — | $7.30 | +248.7% |
| 1105 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 20,246.0 | $346K | 0.00% | NEW | — | $17.11 | -4.6% |
| 1106 | — | SAFEHOLD INC | — | 25,248.0 | $346K | 0.00% | NEW | — | $13.69 | — |
| 1107 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 21,772.0 | $343K | 0.00% | NEW | — | $15.76 | +62.8% |
| 1108 | CARS | CARS COM INC | Consumer Cyclical | 27,880.0 | $340K | 0.00% | NEW | — | $12.20 | -21.6% |
| 1109 | WSR | WHITESTONE REIT | Real Estate | 24,304.0 | $338K | 0.00% | NEW | — | $13.89 | +36.6% |
| 1110 | CNXN | PC CONNECTION INC | Technology | 5,809.0 | $336K | 0.00% | NEW | — | $57.76 | +11.1% |
| 1111 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,687.0 | $331K | 0.00% | NEW | — | $70.60 | +7.9% |
| 1112 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 34,754.0 | $327K | 0.00% | NEW | — | $9.42 | +106.7% |
| 1113 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 12,573.0 | $319K | 0.00% | NEW | — | $25.40 | +25.2% |
| 1114 | BDN | BRANDYWINE RLTY TR | Real Estate | 109,242.0 | $319K | 0.00% | NEW | — | $2.92 | +2.1% |
| 1115 | IIIN | INSTEEL INDS INC | Industrials | 10,049.0 | $318K | 0.00% | NEW | — | $31.67 | -17.2% |
| 1116 | — | METALLUS INC | — | 18,448.0 | $317K | 0.00% | NEW | — | $17.16 | — |
| 1117 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 11,476.0 | $312K | 0.00% | NEW | — | $27.19 | +5.0% |
| 1118 | ICHR | ICHOR HOLDINGS | Technology | 16,920.0 | $312K | 0.00% | NEW | — | $18.43 | +254.4% |
| 1119 | MRTN | MARTEN TRANS LTD | Industrials | 27,291.0 | $311K | 0.00% | NEW | — | $11.38 | +45.8% |
| 1120 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 63,095.0 | $307K | 0.00% | NEW | — | $4.87 | +15.8% |
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%