Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 12,260.0 | $243K | 0.00% | NEW | — | $19.81 | +97.4% |
| 1142 | RES | RPC INC | Energy | 44,082.0 | $240K | 0.00% | NEW | — | $5.44 | +30.0% |
| 1143 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 28,527.0 | $234K | 0.00% | NEW | — | $8.22 | -22.0% |
| 1144 | HZO | MARINEMAX INC | Consumer Cyclical | 9,367.0 | $227K | 0.00% | NEW | — | $24.23 | +41.1% |
| 1145 | BFS | SAUL CTRS INC | Real Estate | 6,877.0 | $217K | 0.00% | NEW | — | $31.53 | +9.2% |
| 1146 | ANGI | ANGI INC | Communication Services | 16,072.0 | $208K | 0.00% | NEW | — | $12.93 | -60.4% |
| 1147 | TWI | TITAN INTL INC ILL | Industrials | 25,473.0 | $199K | 0.00% | NEW | — | $7.83 | -6.6% |
| 1148 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,080.0 | $198K | 0.00% | NEW | — | $48.58 | +73.9% |
| 1149 | HTLD | HEARTLAND EXPRESS INC | Industrials | 20,873.0 | $188K | 0.00% | NEW | — | $9.03 | +58.1% |
| 1150 | CRSR | CORSAIR GAMING INC | Technology | 24,685.0 | $147K | 0.00% | NEW | — | $5.94 | +16.7% |
| 1151 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3,808.0 | $117K | 0.00% | NEW | — | $30.85 | -10.6% |
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%