Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GBX | GREENBRIER COS INC | Industrials | 15,848.0 | $741K | 0.01% | NEW | — | $46.74 | +4.2% |
| 942 | TALO | TALOS ENERGY INC | Energy | 67,159.0 | $740K | 0.01% | NEW | — | $11.02 | +47.0% |
| 943 | WEN | WENDYS CO | Consumer Cyclical | 88,748.0 | $739K | 0.01% | NEW | — | $8.33 | -7.0% |
| 944 | J | JACOBS SOLUTIONS INC | Industrials | 5,561.0 | $737K | 0.01% | NEW | — | $132.46 | -13.9% |
| 945 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 66,914.0 | $736K | 0.01% | NEW | — | $11.00 | -8.7% |
| 946 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 64,821.0 | $734K | 0.01% | NEW | — | $11.32 | +31.3% |
| 947 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 51,703.0 | $731K | 0.01% | NEW | — | $14.14 | +19.5% |
| 948 | NXT | NEXTPOWER INC | Technology | 8,373.0 | $729K | 0.01% | NEW | — | $87.11 | +38.9% |
| 949 | MBC | MASTERBRAND INC | Consumer Cyclical | 66,021.0 | $729K | 0.01% | NEW | — | $11.04 | -31.2% |
| 950 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 19,293.0 | $722K | 0.01% | NEW | — | $37.42 | -18.5% |
| 951 | AZTA | AZENTA INC | Healthcare | 21,706.0 | $722K | 0.01% | NEW | — | $33.26 | -41.3% |
| 952 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 52,688.0 | $716K | 0.01% | NEW | — | $13.58 | -0.1% |
| 953 | TNC | TENNANT CO | Industrials | 9,650.0 | $711K | 0.01% | NEW | — | $73.70 | +12.5% |
| 954 | HOPE | HOPE BANCORP INC | Financial Services | 64,813.0 | $710K | 0.01% | NEW | — | $10.96 | +13.6% |
| 955 | ZD | ZIFF DAVIS INC | Communication Services | 20,058.0 | $705K | 0.01% | NEW | — | $35.15 | +20.4% |
| 956 | TOST | TOAST INC | Technology | 19,794.0 | $703K | 0.01% | NEW | — | $35.51 | -34.3% |
| 957 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,411.0 | $703K | 0.01% | NEW | — | $109.61 | -24.2% |
| 958 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 38,715.0 | $703K | 0.01% | NEW | — | $18.15 | -15.8% |
| 959 | CDW | CDW CORP | Technology | 5,117.0 | $697K | 0.01% | NEW | — | $136.20 | -21.5% |
| 960 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 18,023.0 | $694K | 0.01% | NEW | — | $38.49 | -16.0% |
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%