Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TMP | TOMPKINS FINL CORP | Financial Services | 6,471.0 | $469K | 0.01% | NEW | — | $72.52 | +17.8% |
| 1062 | CXM | SPRINKLR INC | Technology | 58,703.0 | $457K | 0.01% | NEW | — | $7.78 | -32.1% |
| 1063 | PENG | PENGUIN SOLUTIONS INC | Technology | 23,258.0 | $455K | 0.01% | NEW | — | $19.56 | +149.5% |
| 1064 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,542.0 | $454K | 0.01% | NEW | — | $69.40 | +9.0% |
| 1065 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,489.0 | $452K | 0.01% | NEW | — | $100.66 | -4.1% |
| 1066 | CVI | CVR ENERGY INC | Energy | 17,741.0 | $451K | 0.01% | NEW | — | $25.44 | +25.2% |
| 1067 | UFCS | UNITED FIRE GROUP INC | Financial Services | 12,338.0 | $448K | 0.01% | NEW | — | $36.35 | +32.2% |
| 1068 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 26,012.0 | $444K | 0.01% | NEW | — | $17.05 | +1.9% |
| 1069 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 14,535.0 | $442K | 0.01% | NEW | — | $30.39 | +7.7% |
| 1070 | INVX | INNOVEX INTERNATIONAL INC | Energy | 20,038.0 | $438K | 0.01% | NEW | — | $21.87 | +40.9% |
| 1071 | CFFN | CAPITOL FED FINL INC | Financial Services | 64,257.0 | $438K | 0.01% | NEW | — | $6.81 | +14.4% |
| 1072 | AMSF | AMERISAFE INC | Financial Services | 11,370.0 | $437K | 0.01% | NEW | — | $38.41 | -18.5% |
| 1073 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 11,641.0 | $435K | 0.01% | NEW | — | $37.36 | -10.4% |
| 1074 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 67,797.0 | $435K | 0.01% | NEW | — | $6.41 | -4.1% |
| 1075 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 43,281.0 | $434K | 0.01% | NEW | — | $10.03 | -13.0% |
| 1076 | CPF | CENTRAL PAC FINL CORP | Financial Services | 13,875.0 | $432K | 0.01% | NEW | — | $31.16 | +11.7% |
| 1077 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 68,818.0 | $431K | 0.01% | NEW | — | $6.27 | +60.1% |
| 1078 | SCSC | SCANSOURCE INC | Technology | 10,984.0 | $429K | 0.01% | NEW | — | $39.06 | +10.3% |
| 1079 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 17,867.0 | $423K | 0.01% | NEW | — | $23.65 | +14.8% |
| 1080 | HAFC | HANMI FINL CORP | Financial Services | 15,558.0 | $421K | 0.01% | NEW | — | $27.03 | +12.2% |
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%