Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | POWL | POWELL INDS INC | Industrials | 4,875.0 | $2.6M | 0.03% | +291.0 | +6.3% | $541.08 | -54.8% |
| 502 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 56,795.0 | $2.6M | 0.03% | +22K | +65.1% | $46.36 | +87.9% |
| 503 | LII | LENNOX INTL INC | Industrials | 5,654.0 | $2.6M | 0.03% | -814.0 | -12.6% | $464.13 | +14.2% |
| 504 | MAC | MACERICH CO | Real Estate | 138,166.0 | $2.6M | 0.03% | +7K | +5.0% | $18.90 | +35.7% |
| 505 | ABCB | AMERIS BANCORP | Financial Services | 33,388.0 | $2.6M | 0.03% | -477.0 | -1.4% | $77.99 | +16.3% |
| 506 | ESNT | ESSENT GROUP LTD | Financial Services | 44,444.0 | $2.6M | 0.03% | -1K | -2.3% | $58.44 | +12.0% |
| 507 | CRC | CALIFORNIA RES CORP | Energy | 37,326.0 | $2.6M | 0.03% | -2K | -5.4% | $69.22 | -23.0% |
| 508 | ACA | ARCOSA INC | Industrials | 24,317.0 | $2.6M | 0.03% | -1K | -4.7% | $106.14 | +36.3% |
| 509 | DLB | DOLBY LABORATORIES INC | Technology | 42,933.0 | $2.6M | 0.03% | +11K | +33.9% | $60.06 | -16.9% |
| 510 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 41,631.0 | $2.6M | 0.03% | +2K | +6.2% | $61.84 | +15.9% |
| 511 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,805.0 | $2.6M | 0.03% | -5K | -23.4% | $152.51 | +16.6% |
| 512 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 17,382.0 | $2.5M | 0.03% | +1K | +7.5% | $146.36 | +1.8% |
| 513 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 33,950.0 | $2.5M | 0.03% | +4K | +13.1% | $74.37 | +10.9% |
| 514 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 33,340.0 | $2.5M | 0.03% | +13K | +60.4% | $75.39 | +31.0% |
| 515 | F | FORD MTR CO | Consumer Cyclical | 217,202.0 | $2.5M | 0.03% | +21K | +10.5% | $11.54 | +23.7% |
| 516 | BLD | TOPBUILD COR | Industrials | 7,113.0 | $2.5M | 0.03% | +2K | +33.5% | $351.30 | +0.9% |
| 517 | IJR | ISHARES TR | — | 20,000.0 | $2.5M | 0.03% | NEW | — | $124.31 | +17.9% |
| 518 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 58,191.0 | $2.5M | 0.03% | -3K | -5.5% | $42.61 | +70.3% |
| 519 | AX | AXOS FINANCIAL INC | Financial Services | 29,118.0 | $2.5M | 0.03% | -213.0 | -0.7% | $85.09 | +14.5% |
| 520 | TGTX | TG THERAPEUTICS INC | Healthcare | 74,275.0 | $2.5M | 0.03% | -6K | -7.0% | $33.22 | +62.4% |
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%