Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BANF | BANCFIRST CORP | Financial Services | 10,788.0 | $1.2M | 0.01% | -298.0 | -2.7% | $108.50 | +6.6% |
| 342 | UFPI | UFP INDUSTRIES INC | Basic Materials | 12,642.0 | $1.2M | 0.01% | -3K | -17.0% | $92.12 | -7.3% |
| 343 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 10,612.0 | $1.2M | 0.01% | -559.0 | -5.0% | $109.17 | -7.8% |
| 344 | NDAQ | NASDAQ INC | Financial Services | 13,534.0 | $1.1M | 0.01% | -3K | -19.7% | $84.89 | +6.3% |
| 345 | NWN | NORTHWEST NAT HLDG CO | Utilities | 21,500.0 | $1.1M | 0.01% | -2K | -7.9% | $53.22 | -4.9% |
| 346 | DNOW | DNOW INC | Energy | 95,943.0 | $1.1M | 0.01% | -4K | -4.3% | $11.91 | +19.6% |
| 347 | FISV | FISERV INC | Technology | 20,063.0 | $1.1M | 0.01% | -4K | -15.6% | $55.80 | -9.3% |
| 348 | DVA | DAVITA INC | Healthcare | 7,206.0 | $1.1M | 0.01% | -15K | -67.4% | $153.69 | +54.4% |
| 349 | CSGS | CSG SYS INTL INC | Technology | 13,821.0 | $1.1M | 0.01% | -1K | -9.2% | $79.94 | +0.9% |
| 350 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 11,769.0 | $1.1M | 0.01% | -4K | -25.5% | $93.87 | +138.5% |
| 351 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 29,665.0 | $1.1M | 0.01% | -3K | -8.4% | $37.21 | -18.0% |
| 352 | ADMA | ADMA BIOLOGICS INC | Healthcare | 120,629.0 | $1.1M | 0.01% | -4K | -2.9% | $9.01 | -4.7% |
| 353 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 46,152.0 | $1.1M | 0.01% | -17K | -26.5% | $23.39 | +52.2% |
| 354 | NSIT | INSIGHT ENTERPRISES INC | Technology | 15,940.0 | $1.1M | 0.01% | -1K | -7.2% | $67.01 | +73.3% |
| 355 | NTCT | NETSCOUT SYS INC | Technology | 33,533.0 | $1.1M | 0.01% | -2K | -4.9% | $31.79 | +31.3% |
| 356 | ALRM | ALARM COM HLDGS INC | Technology | 24,554.0 | $1.1M | 0.01% | -2K | -6.7% | $43.19 | +20.9% |
| 357 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 40,877.0 | $1.1M | 0.01% | -1K | -3.1% | $25.90 | -23.5% |
| 358 | BANR | BANNER CORP | Financial Services | 17,362.0 | $1.1M | 0.01% | -311.0 | -1.8% | $60.68 | +16.6% |
| 359 | — | PATHWARD FINANCIAL INC | — | 11,800.0 | $1.1M | 0.01% | -99.0 | -0.8% | $89.23 | — |
| 360 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,561.0 | $1.0M | 0.01% | -172.0 | -2.5% | $159.70 | +39.5% |
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%