Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WM | WASTE MGMT INC DEL | Industrials | 4,538.0 | $1.0M | 0.01% | -5K | -53.2% | $229.79 | -4.4% |
| 362 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 109,197.0 | $1.0M | 0.01% | -4K | -3.6% | $9.37 | +15.0% |
| 363 | STRA | STRATEGIC ED INC | Consumer Defensive | 12,299.0 | $1.0M | 0.01% | -242.0 | -1.9% | $82.96 | -3.6% |
| 364 | CXW | CORECIVIC INC | Real Estate | 53,843.0 | $1.0M | 0.01% | -2K | -4.3% | $18.91 | +11.7% |
| 365 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 72,359.0 | $1.0M | 0.01% | -13K | -14.9% | $13.88 | +14.4% |
| 366 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,798.0 | $985K | 0.01% | -497.0 | -9.4% | $205.27 | -16.1% |
| 367 | EXTR | EXTREME NETWORKS INC | Technology | 65,103.0 | $982K | 0.01% | -4K | -5.3% | $15.08 | +58.5% |
| 368 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,277.0 | $969K | 0.01% | -4K | -34.1% | $133.12 | +1.1% |
| 369 | SPSC | SPS COMM INC | Technology | 17,226.0 | $959K | 0.01% | -3K | -13.8% | $55.67 | -3.5% |
| 370 | — | ARMOUR RESIDENTIAL REIT INC | — | 56,754.0 | $947K | 0.01% | -7K | -10.3% | $16.68 | — |
| 371 | GNL | GLOBAL NET LEASE INC | Real Estate | 100,388.0 | $940K | 0.01% | -7K | -6.4% | $9.36 | +0.2% |
| 372 | HTO | H2O AMERICA | Utilities | 16,009.0 | $939K | 0.01% | -1K | -5.9% | $58.67 | -1.9% |
| 373 | RRC | RANGE RES CORP | Energy | 20,777.0 | $939K | 0.01% | -14K | -39.6% | $45.18 | -6.9% |
| 374 | CNS | COHEN & STEERS INC | Financial Services | 14,833.0 | $928K | 0.01% | -391.0 | -2.6% | $62.55 | +15.3% |
| 375 | LTC | LTC PPTYS INC | Real Estate | 24,831.0 | $923K | 0.01% | -1K | -4.4% | $37.16 | +4.0% |
| 376 | TALO | TALOS ENERGY INC | Energy | 58,514.0 | $922K | 0.01% | -9K | -12.9% | $15.76 | +2.8% |
| 377 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 42,959.0 | $919K | 0.01% | -9K | -17.7% | $21.39 | +0.7% |
| 378 | EVTC | EVERTEC INC | Technology | 32,428.0 | $915K | 0.01% | -3K | -7.6% | $28.22 | -12.7% |
| 379 | BL | BLACKLINE INC | Technology | 24,727.0 | $915K | 0.01% | -3K | -9.8% | $37.00 | -21.8% |
| 380 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 21,315.0 | $910K | 0.01% | -1K | -5.2% | $42.68 | +11.6% |
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%