Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZD | ZIFF DAVIS INC | Communication Services | 13,367.0 | $561K | 0.01% | -7K | -33.4% | $41.96 | +0.9% |
| 442 | PMT | PENNYMAC MTG INVT TR | Real Estate | 45,589.0 | $532K | 0.01% | -2K | -4.8% | $11.66 | -9.9% |
| 443 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 5,776.0 | $524K | 0.01% | -350.0 | -5.7% | $90.69 | +4.4% |
| 444 | EIG | EMPLOYERS HLDGS INC | Financial Services | 12,139.0 | $499K | 0.01% | -672.0 | -5.2% | $41.14 | +6.4% |
| 445 | CSR | CENTERSPACE | Real Estate | 8,626.0 | $496K | 0.01% | -1K | -13.4% | $57.45 | +17.3% |
| 446 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 21,062.0 | $476K | 0.01% | -2K | -7.6% | $22.60 | +3.9% |
| 447 | AAT | AMERICAN ASSETS TR INC | Real Estate | 25,354.0 | $467K | 0.01% | -1K | -4.5% | $18.41 | +20.3% |
| 448 | JBGS | JBG SMITH PPTYS | Real Estate | 31,690.0 | $463K | 0.01% | -3K | -8.3% | $14.61 | -1.4% |
| 449 | UTL | UNITIL CORP | Utilities | 8,825.0 | $461K | 0.01% | -982.0 | -10.0% | $52.24 | -1.7% |
| 450 | SCHL | SCHOLASTIC CORP | Communication Services | 11,715.0 | $458K | 0.01% | -1K | -9.6% | $39.06 | +0.5% |
| 451 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,586.0 | $456K | 0.01% | -9K | -47.0% | $43.06 | -0.7% |
| 452 | UFCS | UNITED FIRE GROUP INC | Financial Services | 11,864.0 | $440K | 0.01% | -474.0 | -3.8% | $37.06 | +29.6% |
| 453 | CVI | CVR ENERGY INC | Energy | 13,043.0 | $439K | 0.01% | -5K | -26.5% | $33.65 | -5.4% |
| 454 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 13,521.0 | $438K | 0.01% | -5K | -25.0% | $32.41 | -0.2% |
| 455 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 10,081.0 | $431K | 0.01% | -438.0 | -4.2% | $42.72 | -5.5% |
| 456 | TRST | TRUSTCO BK CORP N Y | Financial Services | 9,635.0 | $422K | 0.01% | -208.0 | -2.1% | $43.78 | +14.8% |
| 457 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 11,638.0 | $408K | 0.01% | -404.0 | -3.4% | $35.10 | +26.5% |
| 458 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 10,201.0 | $395K | 0.01% | -901.0 | -8.1% | $38.68 | +2.5% |
| 459 | ETN | EATON CORP PLC | Industrials | 1,103.0 | $395K | 0.01% | -3K | -75.3% | $357.67 | +6.7% |
| 460 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 19,528.0 | $383K | 0.01% | -1K | -6.6% | $19.59 | -7.3% |
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%