Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IAC | IAC INC | Technology | 33,168.0 | $1.3M | 0.02% | -608.0 | -1.8% | $40.03 | +2.8% |
| 322 | CURB | CURBLINE PPTYS CORP | Real Estate | 51,283.0 | $1.3M | 0.02% | -4K | -6.6% | $25.79 | +11.2% |
| 323 | UE | URBAN EDGE PPTYS | Real Estate | 65,684.0 | $1.3M | 0.02% | -3K | -3.8% | $19.98 | +10.0% |
| 324 | — | CORPAY INC | — | 4,509.0 | $1.3M | 0.02% | -3K | -36.3% | $290.99 | — |
| 325 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 113,532.0 | $1.3M | 0.02% | -7K | -6.0% | $11.51 | +26.1% |
| 326 | SLG | SL GREEN RLTY CORP | Real Estate | 35,374.0 | $1.3M | 0.02% | -6K | -13.9% | $36.94 | +12.2% |
| 327 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 28,942.0 | $1.3M | 0.02% | -10K | -25.7% | $45.06 | +11.8% |
| 328 | JOE | ST JOE CO | Real Estate | 20,702.0 | $1.3M | 0.02% | -994.0 | -4.6% | $62.80 | +2.0% |
| 329 | CVBF | CVB FINL CORP | Financial Services | 67,037.0 | $1.3M | 0.02% | -894.0 | -1.3% | $19.39 | +4.8% |
| 330 | PWR | QUANTA SVCS INC | Industrials | 2,366.0 | $1.3M | 0.02% | -1K | -35.9% | $549.02 | +29.3% |
| 331 | AKR | ACADIA RLTY TR | Real Estate | 67,913.0 | $1.3M | 0.02% | -5K | -6.5% | $19.12 | +14.1% |
| 332 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 53,914.0 | $1.3M | 0.02% | -4K | -7.5% | $23.65 | +5.7% |
| 333 | COIN | COINBASE GLOBAL INC | Financial Services | 7,246.0 | $1.3M | 0.02% | -10K | -58.8% | $174.61 | +10.9% |
| 334 | HIW | HIGHWOODS PPTYS INC | Real Estate | 57,951.0 | $1.2M | 0.02% | -4K | -7.1% | $21.41 | +19.3% |
| 335 | VRRM | VERRA MOBILITY CORP | Technology | 86,443.0 | $1.2M | 0.02% | -2K | -2.3% | $14.29 | -7.1% |
| 336 | MCY | MERCURY GENL CORP NEW | Financial Services | 13,823.0 | $1.2M | 0.02% | -1K | -7.1% | $88.15 | +16.1% |
| 337 | TBBK | BANCORP INC DEL | Financial Services | 22,313.0 | $1.2M | 0.01% | -824.0 | -3.6% | $53.73 | +2.2% |
| 338 | OC | OWENS CORNING NEW | Industrials | 11,039.0 | $1.2M | 0.01% | -2K | -13.7% | $108.22 | +7.2% |
| 339 | ADEA | ADEIA INC | Technology | 49,488.0 | $1.2M | 0.01% | -5K | -8.6% | $24.03 | +9.7% |
| 340 | ANDE | ANDERSONS INC | Consumer Defensive | 16,370.0 | $1.2M | 0.01% | -2K | -10.1% | $71.78 | -2.1% |
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%