Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RES | RPC INC | Energy | 41,743.0 | $296K | 0.00% | -2K | -5.3% | $7.08 | -0.1% |
| 482 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 10,614.0 | $283K | 0.00% | -862.0 | -7.5% | $26.69 | +7.0% |
| 483 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 6,758.0 | $273K | 0.00% | -63.0 | -0.9% | $40.47 | +3.4% |
| 484 | HSTM | HEALTHSTREAM INC | Healthcare | 12,016.0 | $249K | 0.00% | -1K | -8.4% | $20.71 | +14.3% |
| 485 | BFS | SAUL CTRS INC | Real Estate | 6,614.0 | $215K | 0.00% | -263.0 | -3.8% | $32.58 | +5.7% |
| 486 | SSTK | SHUTTERSTOCK INC | Communication Services | 12,473.0 | $207K | 0.00% | -1K | -8.6% | $16.61 | -6.2% |
| 487 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,506.0 | $203K | 0.00% | -329.0 | -17.9% | $135.04 | +15.3% |
| 488 | NABL | N-ABLE INC | Technology | 34,406.0 | $161K | 0.00% | -3K | -9.2% | $4.67 | -23.8% |
| 489 | CRSR | CORSAIR GAMING INC | Technology | 23,163.0 | $129K | 0.00% | -2K | -6.2% | $5.55 | +24.9% |
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%