Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | QNST | QUINSTREET INC | Communication Services | 29,244.0 | $420K | 0.01% | NEW | — | $14.37 | -16.6% |
| 1082 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 7,795.0 | $420K | 0.01% | NEW | — | $53.90 | -28.7% |
| 1083 | PDFS | PDF SOLUTIONS INC | Technology | 14,667.0 | $418K | 0.01% | NEW | — | $28.53 | +56.3% |
| 1084 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 11,213.0 | $413K | 0.01% | NEW | — | $36.85 | +0.7% |
| 1085 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,645.0 | $411K | 0.01% | NEW | — | $47.57 | +8.7% |
| 1086 | STE | STERIS PLC | Healthcare | 1,605.0 | $407K | 0.01% | NEW | — | $253.52 | -14.8% |
| 1087 | TRST | TRUSTCO BK CORP N Y | Financial Services | 9,843.0 | $407K | 0.01% | NEW | — | $41.33 | +21.7% |
| 1088 | MATW | MATTHEWS INTL CORP | Industrials | 15,183.0 | $397K | 0.01% | NEW | — | $26.12 | +1.3% |
| 1089 | APOG | APOGEE ENTERPRISES INC | Industrials | 10,887.0 | $396K | 0.01% | NEW | — | $36.41 | -3.0% |
| 1090 | SMR | NUSCALE PWR CORP | Utilities | 27,375.0 | $388K | 0.01% | NEW | — | $14.17 | -26.7% |
| 1091 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 12,886.0 | $388K | 0.01% | NEW | — | $30.10 | -2.0% |
| 1092 | RWT | REDWOOD TRUST INC | Real Estate | 69,765.0 | $386K | 0.01% | NEW | — | $5.53 | -4.3% |
| 1093 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 10,519.0 | $385K | 0.01% | NEW | — | $36.63 | +10.3% |
| 1094 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 26,741.0 | $385K | 0.01% | NEW | — | $14.39 | +12.4% |
| 1095 | SCHL | SCHOLASTIC CORP | Communication Services | 12,958.0 | $384K | 0.01% | NEW | — | $29.63 | +32.4% |
| 1096 | — | PURSUIT ATTRACTIONS AND HOSP | — | 11,321.0 | $381K | 0.01% | NEW | — | $33.68 | — |
| 1097 | WSO | WATSCO INC | Industrials | 1,122.0 | $378K | 0.01% | NEW | — | $336.95 | +14.7% |
| 1098 | MMI | MARCUS & MILLICHAP INC | Real Estate | 13,824.0 | $377K | 0.01% | NEW | — | $27.29 | +4.5% |
| 1099 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 12,199.0 | $370K | 0.01% | NEW | — | $30.31 | +12.8% |
| 1100 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11,591.0 | $370K | 0.01% | NEW | — | $31.89 | +11.0% |
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%