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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 27 of 28  ·  548 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 CPF CENTRAL PAC FINL CORP Financial Services 14,398.0 $460K 0.01% +523.0 +3.8% $31.96 +6.9%
522 TRUP TRUPANION INC Financial Services 17,819.0 $456K 0.01% +406.0 +2.3% $25.61 -12.7%
523 MRTN MARTEN TRANS LTD Industrials 33,599.0 $441K 0.01% +6K +23.1% $13.13 +18.4%
524 APOG APOGEE ENTERPRISES INC Industrials 12,953.0 $434K 0.01% +2K +19.0% $33.54 +1.4%
525 CORE LABORATORIES INC 25,642.0 $431K 0.01% +3K +12.9% $16.79
526 HAFC HANMI FINL CORP Financial Services 15,900.0 $419K 0.01% +342.0 +2.2% $26.36 +11.2%
527 MATW MATTHEWS INTL CORP Industrials 15,969.0 $412K 0.01% +786.0 +5.2% $25.82 +5.8%
528 SMP STANDARD MTR PRODS INC Consumer Cyclical 11,679.0 $406K 0.01% +466.0 +4.2% $34.74 +10.9%
529 FIZZ NATIONAL BEVERAGE CORP Consumer Defensive 12,045.0 $405K 0.01% +454.0 +3.9% $33.65 +4.1%
530 JBSS SANFILIPPO JOHN B & SON INC Consumer Defensive 4,907.0 $389K 0.01% +220.0 +4.7% $79.33 -5.8%
531 IIIN INSTEEL INDS INC Industrials 11,414.0 $384K 0.01% +1K +13.6% $33.61 -20.4%
532 CBRL CRACKER BARREL OLD CTRY STOR Consumer Cyclical 13,424.0 $377K 0.01% +851.0 +6.8% $28.11 +9.2%
533 FOXF FOX FACTORY HLDG CORP Consumer Cyclical 22,500.0 $370K 0.01% +2K +11.1% $16.46 -1.9%
534 AMWD AMERICAN WOODMARK CORP Consumer Cyclical 9,284.0 $370K 0.01% +1K +19.1% $39.83 -11.3%
535 EGBN EAGLE BANCORPORATION INC Financial Services 14,813.0 $368K 0.01% +1K +10.6% $24.87 +0.8%
536 CXM SPRINKLR INC Technology 59,477.0 $357K 0.01% +774.0 +1.3% $6.00 -17.7%
537 SAFEHOLD INC 25,782.0 $349K 0.00% +534.0 +2.1% $13.53
538 METALLUS INC 20,065.0 $328K 0.00% +2K +8.8% $16.34
539 EXPI EXP WORLD HLDGS INC Real Estate 54,099.0 $324K 0.00% +2K +3.6% $5.99 -17.9%
540 NAVI NAVIENT CORPORATION Financial Services 38,948.0 $319K 0.00% +2K +4.4% $8.18 -0.6%
Page 27 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%