Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PGNY | PROGYNY INC | Healthcare | 45,471.0 | $1.2M | 0.01% | NEW | — | $25.68 | -0.2% |
| 782 | CSGS | CSG SYS INTL INC | Technology | 15,214.0 | $1.2M | 0.01% | NEW | — | $76.69 | +5.2% |
| 783 | KLIC | KULICKE & SOFFA INDS INC | Technology | 25,582.0 | $1.2M | 0.01% | NEW | — | $45.56 | +121.9% |
| 784 | OII | OCEANEERING INTL INC | Energy | 48,446.0 | $1.2M | 0.01% | NEW | — | $24.03 | +60.1% |
| 785 | CRK | COMSTOCK RES INC | Energy | 49,878.0 | $1.2M | 0.01% | NEW | — | $23.18 | -39.1% |
| 786 | CVLT | COMMVAULT SYS INC | Technology | 9,201.0 | $1.2M | 0.01% | NEW | — | $125.36 | -15.4% |
| 787 | EXTR | EXTREME NETWORKS | Technology | 68,774.0 | $1.1M | 0.01% | NEW | — | $16.65 | +43.5% |
| 788 | GEO | GEO GROUP INC NEW | Industrials | 71,005.0 | $1.1M | 0.01% | NEW | — | $16.12 | +43.4% |
| 789 | — | BEACON FINANCIAL CORP. | — | 43,354.0 | $1.1M | 0.01% | NEW | — | $26.37 | — |
| 790 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 23,484.0 | $1.1M | 0.01% | NEW | — | $48.55 | +75.3% |
| 791 | WD | WALKER & DUNLOP INC | Financial Services | 18,954.0 | $1.1M | 0.01% | NEW | — | $60.15 | -17.3% |
| 792 | HCI | HCI GROUP INC | Financial Services | 5,914.0 | $1.1M | 0.01% | NEW | — | $191.69 | -17.3% |
| 793 | OI | O-I GLASS INC | Consumer Cyclical | 76,348.0 | $1.1M | 0.01% | NEW | — | $14.76 | -39.0% |
| 794 | SONO | SONOS INC | Technology | 64,120.0 | $1.1M | 0.01% | NEW | — | $17.56 | -14.5% |
| 795 | NI | NISOURCE INC | Utilities | 26,919.0 | $1.1M | 0.01% | NEW | — | $41.76 | +14.2% |
| 796 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 15,364.0 | $1.1M | 0.01% | NEW | — | $73.12 | +3.5% |
| 797 | NBTB | NBT BANCORP INC | Financial Services | 26,961.0 | $1.1M | 0.01% | NEW | — | $41.52 | +10.5% |
| 798 | — | ARMOUR RESIDENTIAL REIT INC | — | 63,257.0 | $1.1M | 0.01% | NEW | — | $17.69 | — |
| 799 | CENX | CENTURY ALUM CO | Basic Materials | 28,526.0 | $1.1M | 0.01% | NEW | — | $39.18 | +54.3% |
| 800 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 52,188.0 | $1.1M | 0.01% | NEW | — | $21.39 | +0.7% |
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%