Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 63,187.0 | $1.7M | 0.02% | NEW | — | $26.71 | -20.2% |
| 642 | AZZ | AZZ INC | Industrials | 15,737.0 | $1.7M | 0.02% | NEW | — | $107.18 | +27.9% |
| 643 | — | TEGNA INC | — | 86,889.0 | $1.7M | 0.02% | NEW | — | $19.41 | — |
| 644 | FBP | FIRST BANCORP P R | Financial Services | 81,261.0 | $1.7M | 0.02% | NEW | — | $20.73 | +16.5% |
| 645 | CALX | CALIX INC | Technology | 31,722.0 | $1.7M | 0.02% | NEW | — | $52.93 | -27.4% |
| 646 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 26,554.0 | $1.7M | 0.02% | NEW | — | $63.09 | +32.6% |
| 647 | DAN | DANA INC | Consumer Cyclical | 70,442.0 | $1.7M | 0.02% | NEW | — | $23.76 | +42.5% |
| 648 | CARG | CARGURUS INC | Consumer Cyclical | 43,583.0 | $1.7M | 0.02% | NEW | — | $38.35 | -28.0% |
| 649 | NMIH | NMI HLDGS INC | Financial Services | 40,830.0 | $1.7M | 0.02% | NEW | — | $40.79 | -7.4% |
| 650 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 26,593.0 | $1.6M | 0.02% | NEW | — | $61.95 | -15.3% |
| 651 | WSFS | WSFS FINL CORP | Financial Services | 29,772.0 | $1.6M | 0.02% | NEW | — | $55.24 | +30.0% |
| 652 | ZION | ZIONS BANCORPORATION N A | Financial Services | 28,048.0 | $1.6M | 0.02% | NEW | — | $58.54 | +5.4% |
| 653 | FHN | FIRST HORIZON CORPORATION | Financial Services | 68,661.0 | $1.6M | 0.02% | NEW | — | $23.90 | +0.8% |
| 654 | NDAQ | NASDAQ INC | Financial Services | 16,856.0 | $1.6M | 0.02% | NEW | — | $97.13 | -6.9% |
| 655 | ULS | UL SOLUTIONS INC | Industrials | 20,748.0 | $1.6M | 0.02% | NEW | — | $78.86 | +29.3% |
| 656 | YOU | CLEAR SECURE INC | Technology | 46,638.0 | $1.6M | 0.02% | NEW | — | $35.08 | +76.8% |
| 657 | — | FIRST HAWAIIAN INC | — | 64,605.0 | $1.6M | 0.02% | NEW | — | $25.30 | — |
| 658 | SNX | TD SYNNEX CORPORATION | Technology | 10,833.0 | $1.6M | 0.02% | NEW | — | $150.23 | +53.6% |
| 659 | MTDR | MATADOR RES CO | Energy | 38,337.0 | $1.6M | 0.02% | NEW | — | $42.44 | +32.2% |
| 660 | PSMT | PRICESMART INC | Consumer Defensive | 13,205.0 | $1.6M | 0.02% | NEW | — | $122.67 | +35.3% |
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
25.8%
Financial Services
13.8%
Consumer Cyclical
12.8%
Healthcare
11.1%
Communication Services
9.9%
Consumer Defensive
8.6%
Industrials
7.1%
Energy
3.7%
Utilities
3.4%
Real Estate
2.3%