Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STEL | STELLAR BANCORP INC | Financial Services | 24,671.0 | $903K | 0.01% | -161.0 | -0.7% | $36.61 | +2.2% |
| 382 | — | FLUTTER ENTMT PLC | — | 8,858.0 | $903K | 0.01% | -1K | -12.4% | $101.95 | — |
| 383 | HPQ | HP INC | Technology | 46,837.0 | $900K | 0.01% | -18K | -28.0% | $19.21 | +14.0% |
| 384 | CHCO | CITY HLDG CO | Financial Services | 7,464.0 | $892K | 0.01% | -147.0 | -1.9% | $119.52 | +4.1% |
| 385 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 97,682.0 | $880K | 0.01% | -9K | -8.2% | $9.01 | +17.1% |
| 386 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,381.0 | $874K | 0.01% | -3K | -32.0% | $162.48 | -7.7% |
| 387 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9,263.0 | $867K | 0.01% | -1K | -9.8% | $93.65 | -0.4% |
| 388 | CRVL | CORVEL CORP | Financial Services | 15,768.0 | $862K | 0.01% | -2K | -11.6% | $54.65 | +12.6% |
| 389 | GTY | GETTY RLTY CORP NEW | Real Estate | 26,778.0 | $852K | 0.01% | -1K | -4.6% | $31.80 | +5.1% |
| 390 | PBI | PITNEY BOWES INC | Industrials | 77,049.0 | $851K | 0.01% | -8K | -9.6% | $11.05 | +40.3% |
| 391 | — | ENVIRI CORP | — | 43,312.0 | $850K | 0.01% | -1K | -2.4% | $19.62 | — |
| 392 | SEM | SELECT MED HLDGS CORP | Healthcare | 51,671.0 | $842K | 0.01% | -9K | -15.3% | $16.29 | +1.4% |
| 393 | CRK | COMSTOCK RES INC | Energy | 39,331.0 | $829K | 0.01% | -11K | -21.1% | $21.08 | -33.1% |
| 394 | HTH | HILLTOP HLDGS INC | Financial Services | 23,109.0 | $828K | 0.01% | -245.0 | -1.1% | $35.82 | +4.2% |
| 395 | CRY | ARTIVION INC | — | 22,492.0 | $824K | 0.01% | -1K | -5.3% | $36.62 | -51.2% |
| 396 | ECPG | ENCORE CAP GROUP INC | Financial Services | 11,607.0 | $814K | 0.01% | -213.0 | -1.8% | $70.12 | +16.3% |
| 397 | RAMP | LIVERAMP HLDGS INC | Technology | 30,673.0 | $813K | 0.01% | -3K | -10.1% | $26.52 | +42.3% |
| 398 | DEI | DOUGLAS EMMETT INC | Real Estate | 85,452.0 | $805K | 0.01% | -8K | -8.5% | $9.42 | +21.7% |
| 399 | VRE | VERIS RESIDENTIAL INC | Real Estate | 41,440.0 | $782K | 0.01% | -4K | -9.2% | $18.87 | +0.7% |
| 400 | NI | NISOURCE INC | Utilities | 16,672.0 | $778K | 0.01% | -10K | -38.1% | $46.66 | +2.3% |
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%