Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VTOL | BRISTOW GROUP INC | Energy | 14,057.0 | $515K | 0.01% | NEW | — | $36.62 | +17.8% |
| 1042 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,995.0 | $514K | 0.01% | NEW | — | $64.31 | +30.4% |
| 1043 | LGIH | LGI HOMES INC | Consumer Cyclical | 11,936.0 | $513K | 0.01% | NEW | — | $42.96 | +7.6% |
| 1044 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,054.0 | $509K | 0.01% | NEW | — | $84.07 | -8.4% |
| 1045 | CNA | CNA FINL CORP | Financial Services | 10,602.0 | $506K | 0.01% | NEW | — | $47.74 | -7.1% |
| 1046 | DLX | DELUXE CORP | Communication Services | 22,539.0 | $503K | 0.01% | NEW | — | $22.33 | +5.6% |
| 1047 | AAT | AMERICAN ASSETS TR INC | Real Estate | 26,557.0 | $503K | 0.01% | NEW | — | $18.93 | +17.0% |
| 1048 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 23,442.0 | $497K | 0.01% | NEW | — | $21.19 | +12.7% |
| 1049 | LPG | DORIAN LPG LTD | Energy | 20,182.0 | $491K | 0.01% | NEW | — | $24.34 | +88.3% |
| 1050 | MSEX | MIDDLESEX WTR CO | Utilities | 9,703.0 | $489K | 0.01% | NEW | — | $50.42 | +2.6% |
| 1051 | MTB | M & T BK CORP | Financial Services | 2,427.0 | $489K | 0.01% | NEW | — | $201.48 | +5.4% |
| 1052 | REX | REX AMERICAN RES CORP | Basic Materials | 15,056.0 | $487K | 0.01% | NEW | — | $32.32 | +50.9% |
| 1053 | NAVI | NAVIENT CORPORATION | Financial Services | 37,294.0 | $485K | 0.01% | NEW | — | $13.00 | -35.8% |
| 1054 | TRMB | TRIMBLE INC | Technology | 6,115.0 | $479K | 0.01% | NEW | — | $78.35 | -28.6% |
| 1055 | UTL | UNITIL CORP | Utilities | 9,807.0 | $475K | 0.01% | NEW | — | $48.44 | +6.0% |
| 1056 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 12,042.0 | $474K | 0.01% | NEW | — | $39.40 | +12.7% |
| 1057 | EXPI | EXP WORLD HLDGS INC | Real Estate | 52,227.0 | $473K | 0.01% | NEW | — | $9.05 | -43.9% |
| 1058 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 7,637.0 | $472K | 0.01% | NEW | — | $61.86 | +19.1% |
| 1059 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,116.0 | $472K | 0.01% | NEW | — | $29.27 | +14.3% |
| 1060 | — | UPBOUND GROUP INC | — | 26,782.0 | $470K | 0.01% | NEW | — | $17.56 | — |
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%