Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 54,000.0 | $770K | 0.01% | NEW | — | $14.26 | +4.4% |
| 922 | KNTK | KINETIK HOLDINGS INC | Energy | 21,332.0 | $769K | 0.01% | NEW | — | $36.05 | +41.3% |
| 923 | GTY | GETTY RLTY CORP NEW | Real Estate | 28,071.0 | $768K | 0.01% | NEW | — | $27.37 | +33.8% |
| 924 | STEL | STELLAR BANCORP INC | Financial Services | 24,832.0 | $768K | 0.01% | NEW | — | $30.94 | +27.1% |
| 925 | ROG | ROGERS CORP | Technology | 8,353.0 | $765K | 0.01% | NEW | — | $91.57 | +50.3% |
| 926 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,683.0 | $764K | 0.01% | NEW | — | $78.94 | +0.3% |
| 927 | KRC | KILROY RLTY CORP | Real Estate | 20,441.0 | $764K | 0.01% | NEW | — | $37.37 | +5.9% |
| 928 | GD | GENERAL DYNAMICS CORP | Industrials | 2,267.0 | $763K | 0.01% | NEW | — | $336.66 | +9.2% |
| 929 | CNMD | CONMED CORP | Healthcare | 18,741.0 | $761K | 0.01% | NEW | — | $40.60 | +3.2% |
| 930 | BHE | BENCHMARK ELECTRS INC | Technology | 17,787.0 | $761K | 0.01% | NEW | — | $42.76 | +98.0% |
| 931 | MAN | MANPOWERGROUP INC WIS | Industrials | 25,543.0 | $759K | 0.01% | NEW | — | $29.73 | +73.8% |
| 932 | AIN | ALBANY INTL CORP | Consumer Cyclical | 14,941.0 | $758K | 0.01% | NEW | — | $50.70 | +49.7% |
| 933 | ESTC | ELASTIC N V | Technology | 9,998.0 | $754K | 0.01% | NEW | — | $75.44 | -20.2% |
| 934 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 16,285.0 | $754K | 0.01% | NEW | — | $46.30 | -22.6% |
| 935 | WT | WISDOMTREE INC | Financial Services | 61,799.0 | $753K | 0.01% | NEW | — | $12.19 | +69.7% |
| 936 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 16,115.0 | $752K | 0.01% | NEW | — | $46.69 | +5.1% |
| 937 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 39,331.0 | $752K | 0.01% | NEW | — | $19.12 | +29.7% |
| 938 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 8,273.0 | $748K | 0.01% | NEW | — | $90.37 | -15.2% |
| 939 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 9,163.0 | $747K | 0.01% | NEW | — | $81.50 | +17.8% |
| 940 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 19,516.0 | $742K | 0.01% | NEW | — | $38.01 | +20.2% |
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%