Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AROC | ARCHROCK INC | Energy | 87,748.0 | $3.1M | 0.04% | -2K | -2.0% | $34.80 | +6.0% |
| 462 | LNT | ALLIANT ENERGY CORP | Utilities | 42,367.0 | $3.0M | 0.04% | -41K | -49.5% | $71.76 | +2.1% |
| 463 | LAZ | LAZARD INC | Financial Services | 71,398.0 | $3.0M | 0.04% | +16K | +29.2% | $42.48 | +12.2% |
| 464 | — | CENCORA INC | — | 9,631.0 | $3.0M | 0.04% | +2K | +27.6% | $314.14 | — |
| 465 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 189,849.0 | $3.0M | 0.04% | +38K | +24.7% | $15.88 | -1.2% |
| 466 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 28,596.0 | $3.0M | 0.04% | -3K | -8.5% | $105.40 | -4.3% |
| 467 | INGR | INGREDION INC | Consumer Defensive | 26,575.0 | $3.0M | 0.04% | +2K | +8.2% | $112.66 | -9.3% |
| 468 | BCPC | BALCHEM CORP | Basic Materials | 17,503.0 | $3.0M | 0.04% | -638.0 | -3.5% | $169.48 | -4.6% |
| 469 | TFX | TELEFLEX INCORPORATED | Healthcare | 24,596.0 | $2.9M | 0.04% | +4K | +17.1% | $119.61 | +13.0% |
| 470 | EXLS | EXLSERVICE HLDGS INC | Technology | 96,259.0 | $2.9M | 0.04% | -2K | -2.1% | $30.45 | -4.0% |
| 471 | LNG | CHENIERE ENERGY INC | Energy | 10,297.0 | $2.9M | 0.04% | -6K | -36.2% | $283.76 | -15.3% |
| 472 | PTCT | PTC THERAPEUTICS INC | Healthcare | 42,421.0 | $2.9M | 0.04% | -8K | -15.1% | $68.13 | +4.2% |
| 473 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 14,617.0 | $2.9M | 0.04% | -5K | -24.6% | $195.41 | -5.1% |
| 474 | GVA | GRANITE CONSTR INC | Industrials | 23,745.0 | $2.8M | 0.04% | +880.0 | +3.9% | $119.88 | +6.5% |
| 475 | PRU | PRUDENTIAL FINL INC | Financial Services | 29,036.0 | $2.8M | 0.04% | -44K | -60.5% | $97.69 | +5.7% |
| 476 | MATX | MATSON INC | Industrials | 17,152.0 | $2.8M | 0.04% | +2K | +10.3% | $163.94 | +11.5% |
| 477 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 23,960.0 | $2.8M | 0.04% | -5K | -16.1% | $117.06 | -6.8% |
| 478 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 88,583.0 | $2.8M | 0.04% | -182K | -67.3% | $31.57 | -7.4% |
| 479 | GNRC | GENERAC HLDGS INC | Industrials | 14,299.0 | $2.8M | 0.04% | +2K | +11.8% | $195.33 | +26.9% |
| 480 | PLXS | PLEXUS CORP | Technology | 13,671.0 | $2.8M | 0.04% | +934.0 | +7.3% | $202.54 | +27.6% |
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%