Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 152,491.0 | $1.7M | 0.02% | -19K | -11.3% | $10.83 | +13.4% |
| 282 | KD | KYNDRYL HLDGS INC | Technology | 125,439.0 | $1.6M | 0.02% | -12K | -8.7% | $13.12 | -8.0% |
| 283 | RPRX | ROYALTY PHARMA PLC | Healthcare | 34,222.0 | $1.6M | 0.02% | -6K | -15.1% | $47.97 | +10.6% |
| 284 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 25,046.0 | $1.6M | 0.02% | -2K | -5.7% | $65.48 | +27.7% |
| 285 | NATL | NCR ATLEOS CORPORATION | Technology | 37,554.0 | $1.6M | 0.02% | -2K | -3.9% | $43.58 | +2.8% |
| 286 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,788.0 | $1.6M | 0.02% | -453.0 | -8.6% | $341.66 | -8.7% |
| 287 | CNK | CINEMARK HLDGS INC | Communication Services | 56,809.0 | $1.6M | 0.02% | -4K | -6.1% | $28.52 | -6.7% |
| 288 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 22,100.0 | $1.6M | 0.02% | -1K | -5.9% | $72.88 | +16.8% |
| 289 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 30,531.0 | $1.6M | 0.02% | -4K | -11.2% | $52.75 | +11.1% |
| 290 | — | CUSHMAN AND WAKEFIELD LTD | — | 131,277.0 | $1.6M | 0.02% | -7K | -4.9% | $12.26 | — |
| 291 | CPK | CHESAPEAKE UTILS CORP | Utilities | 12,663.0 | $1.6M | 0.02% | -1K | -8.2% | $126.37 | +0.5% |
| 292 | ITGR | INTEGER HLDGS CORP | Healthcare | 18,122.0 | $1.6M | 0.02% | -953.0 | -5.0% | $88.00 | +2.3% |
| 293 | UNF | UNIFIRST CORP MASS | Industrials | 6,334.0 | $1.6M | 0.02% | -1K | -17.8% | $251.59 | +5.1% |
| 294 | SXI | STANDEX INTL CORP | Industrials | 6,185.0 | $1.6M | 0.02% | -356.0 | -5.4% | $254.86 | -0.4% |
| 295 | MGEE | MGE ENERGY INC | Utilities | 20,264.0 | $1.6M | 0.02% | -173.0 | -0.8% | $77.29 | -1.7% |
| 296 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 33,829.0 | $1.6M | 0.02% | -4K | -11.6% | $45.89 | +5.0% |
| 297 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 80,254.0 | $1.5M | 0.02% | -1K | -1.5% | $19.15 | -6.1% |
| 298 | SNX | TD SYNNEX CORPORATION | Technology | 9,080.0 | $1.5M | 0.02% | -2K | -16.2% | $168.71 | +36.7% |
| 299 | CALX | CALIX INC | Technology | 31,201.0 | $1.5M | 0.02% | -521.0 | -1.6% | $48.99 | -21.6% |
| 300 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 40,480.0 | $1.5M | 0.02% | -13K | -24.7% | $37.76 | -24.1% |
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
24.8%
Financial Services
13.6%
Consumer Cyclical
12.3%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
8.7%
Industrials
8.1%
Energy
4.9%
Utilities
3.7%
Real Estate
1.8%