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 | DINO | HF SINCLAIR CORP | Energy | 19,006.0 | $1.2M | 0.01% | NEW | — | $62.39 | +9.6% |
| 782 | NBTB | NBT BANCORP INC | Financial Services | 27,745.0 | $1.2M | 0.01% | +784.0 | +2.9% | $42.58 | +7.7% |
| 783 | ANDE | ANDERSONS INC | Consumer Defensive | 16,370.0 | $1.2M | 0.01% | -2K | -10.1% | $71.78 | -2.1% |
| 784 | NEOG | NEOGEN CORP | Healthcare | 126,139.0 | $1.2M | 0.01% | NEW | — | $9.29 | -4.6% |
| 785 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 16,509.0 | $1.2M | 0.01% | +104.0 | +0.6% | $70.92 | +6.3% |
| 786 | BANF | BANCFIRST CORP | Financial Services | 10,788.0 | $1.2M | 0.01% | -298.0 | -2.7% | $108.50 | +2.6% |
| 787 | UFPI | UFP INDUSTRIES INC | Basic Materials | 12,642.0 | $1.2M | 0.01% | -3K | -17.0% | $92.12 | -13.2% |
| 788 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 93,479.0 | $1.2M | 0.01% | NEW | — | $12.43 | -0.1% |
| 789 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 10,612.0 | $1.2M | 0.01% | -559.0 | -5.0% | $109.17 | -8.8% |
| 790 | HAL | HALLIBURTON CO | Energy | 29,615.0 | $1.2M | 0.01% | NEW | — | $38.99 | +7.6% |
| 791 | GNTX | GENTEX CORP | Consumer Cyclical | 52,745.0 | $1.2M | 0.01% | +28K | +111.0% | $21.85 | +7.1% |
| 792 | ELF | E L F BEAUTY INC | Consumer Defensive | 18,993.0 | $1.2M | 0.01% | +11K | +148.6% | $60.61 | -12.4% |
| 793 | NDAQ | NASDAQ INC | Financial Services | 13,534.0 | $1.1M | 0.01% | -3K | -19.7% | $84.89 | +6.5% |
| 794 | NWN | NORTHWEST NAT HLDG CO | Utilities | 21,500.0 | $1.1M | 0.01% | -2K | -7.9% | $53.22 | -6.4% |
| 795 | DNOW | DNOW INC | Energy | 95,943.0 | $1.1M | 0.01% | -4K | -4.3% | $11.91 | +8.2% |
| 796 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 16,424.0 | $1.1M | 0.01% | +1K | +6.9% | $69.41 | +9.0% |
| 797 | DXC | DXC TECHNOLOGY CO | Technology | 90,522.0 | $1.1M | 0.01% | +6K | +6.9% | $12.57 | -26.6% |
| 798 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 17,569.0 | $1.1M | 0.01% | +604.0 | +3.6% | $64.45 | +3.2% |
| 799 | FBK | FB FINL CORP | Financial Services | 21,786.0 | $1.1M | 0.01% | — | — | $51.94 | +1.3% |
| 800 | WAT | WATERS CORP | Healthcare | 3,780.0 | $1.1M | 0.01% | +398.0 | +11.8% | $297.80 | +14.6% |
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%