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Portfolio (Quarterly) Guide ↗

Illinois Municipal Retirement Fund

· CIK 0001541910
13F Portfolio $7.9B AUM 1,127 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 55 New 548 Added 489 Reduced 79 Exited
Page 24 of 28  ·  548 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 LZB LA Z BOY INC Consumer Cyclical 22,845.0 $734K 0.01% +277.0 +1.2% $32.14 +8.7%
462 PRLB PROTO LABS INC Industrials 12,871.0 $734K 0.01% +300.0 +2.4% $57.02 +27.3%
463 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 48,298.0 $727K 0.01% +5K +11.6% $15.05 -3.5%
464 QDEL QUIDELORTHO CORP Healthcare 43,751.0 $719K 0.01% +9K +24.9% $16.43 -30.7%
465 DCOM DIME CMNTY BANCSHARES INC Financial Services 21,219.0 $718K 0.01% +683.0 +3.3% $33.82 +8.3%
466 KRC KILROY REALTY CORP Real Estate 25,270.0 $713K 0.01% +5K +23.6% $28.21 +23.3%
467 HLX HELIX ENERGY SOLUTIONS GRP I Energy 71,231.0 $704K 0.01% +2K +3.5% $9.89 +2.5%
468 LNN LINDSAY CORP Industrials 5,912.0 $704K 0.01% +354.0 +6.4% $119.07 -10.6%
469 ALGT ALLEGIANT TRAVEL CO Industrials 8,584.0 $696K 0.01% +2K +27.1% $81.04 -7.6%
470 ASTE ASTEC INDS INC Industrials 12,866.0 $693K 0.01% +888.0 +7.4% $53.84 -12.6%
471 WKC WORLD KINECT CORPORATION Energy 29,862.0 $689K 0.01% +950.0 +3.3% $23.07 +21.5%
472 PRG PROG HOLDINGS INC Industrials 23,828.0 $684K 0.01% +4K +19.2% $28.69 +19.3%
473 TFIN TRIUMPH FINANCIAL INC Financial Services 11,319.0 $675K 0.01% +397.0 +3.6% $59.66 +6.7%
474 CNMD CONMED CORP Healthcare 18,935.0 $670K 0.01% +194.0 +1.0% $35.36 +2.8%
475 REYN REYNOLDS CONSUMER PRODS INC Consumer Cyclical 31,289.0 $663K 0.01% +2K +8.2% $21.18 +2.3%
476 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 7,196.0 $662K 0.01% +785.0 +12.2% $92.04 -14.4%
477 EFC ELLINGTON FINANCIAL INC Real Estate 55,003.0 $652K 0.01% +2K +4.4% $11.85 +13.6%
478 TRIP TRIPADVISOR INC Consumer Cyclical 61,011.0 $650K 0.01% +1K +2.0% $10.66 -9.9%
479 ROCK GIBRALTAR INDS INC Industrials 16,286.0 $649K 0.01% +387.0 +2.4% $39.87 -4.9%
480 MBC MASTERBRAND INC Consumer Cyclical 78,137.0 $649K 0.01% +12K +18.4% $8.31 -13.8%
Page 24 of 28  ·  548 positions

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 24.8%
Financial Services 13.6%
Consumer Cyclical 12.3%
Healthcare 11.0%
Communication Services 9.4%
Consumer Defensive 8.7%
Industrials 8.1%
Energy 4.9%
Utilities 3.7%
Real Estate 1.8%