Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,844.0 | $602K | 0.01% | NEW | — | $102.97 | -6.3% |
| 1002 | PMT | PENNYMAC MTG INVT TR | Real Estate | 47,870.0 | $601K | 0.01% | NEW | — | $12.55 | -16.3% |
| 1003 | USPH | U S PHYSICAL THERAPY | Healthcare | 7,684.0 | $600K | 0.01% | NEW | — | $78.09 | -20.3% |
| 1004 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 22,429.0 | $595K | 0.01% | NEW | — | $26.53 | +26.6% |
| 1005 | MIDD | MIDDLEBY CORP | Industrials | 3,996.0 | $594K | 0.01% | NEW | — | $148.67 | -2.3% |
| 1006 | — | TWO HBRS INVT CORP | — | 56,571.0 | $594K | 0.01% | NEW | — | $10.50 | — |
| 1007 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 22,801.0 | $590K | 0.01% | NEW | — | $25.88 | -9.3% |
| 1008 | PRG | PROG HOLDINGS INC | Industrials | 19,983.0 | $589K | 0.01% | NEW | — | $29.49 | +14.4% |
| 1009 | JBGS | JBG SMITH PPTYS | Real Estate | 34,565.0 | $588K | 0.01% | NEW | — | $17.01 | -15.3% |
| 1010 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,350.0 | $584K | 0.01% | NEW | — | $174.19 | -13.0% |
| 1011 | GNTX | GENTEX CORP | Consumer Cyclical | 24,992.0 | $582K | 0.01% | NEW | — | $23.27 | +0.6% |
| 1012 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,639.0 | $581K | 0.01% | NEW | — | $76.04 | -30.1% |
| 1013 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 6,126.0 | $578K | 0.01% | NEW | — | $94.43 | +0.3% |
| 1014 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 6,754.0 | $576K | 0.01% | NEW | — | $85.27 | -4.6% |
| 1015 | OGE | OGE ENERGY CORP | Utilities | 13,421.0 | $573K | 0.01% | NEW | — | $42.70 | +12.6% |
| 1016 | HESM | HESS MIDSTREAM LP | Energy | 16,503.0 | $569K | 0.01% | NEW | — | $34.50 | +15.3% |
| 1017 | — | TREEHOUSE FOODS INC | — | 24,132.0 | $569K | 0.01% | NEW | — | $23.59 | — |
| 1018 | WS | WORTHINGTON STL INC | Basic Materials | 16,435.0 | $569K | 0.01% | NEW | — | $34.62 | +13.1% |
| 1019 | CERT | CERTARA INC | Healthcare | 64,394.0 | $567K | 0.01% | NEW | — | $8.81 | -41.3% |
| 1020 | THRM | GENTHERM INC | Consumer Cyclical | 15,580.0 | $567K | 0.01% | NEW | — | $36.37 | -14.2% |
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%