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Portfolio (Quarterly) Guide ↗

Illinois Municipal Retirement Fund

· CIK 0001541910
13F Portfolio $8.0B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1151 New
Page 41 of 58  ·  1,151 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 KMT KENNAMETAL INC Industrials 39,218.0 $1.1M 0.01% NEW $28.41 +5.6%
802 STC STEWART INFORMATION SVCS COR Financial Services 15,808.0 $1.1M 0.01% NEW $70.26 -0.5%
803 EVR EVERCORE INC Financial Services 3,263.0 $1.1M 0.01% NEW $340.25 -14.4%
804 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 1,903.0 $1.1M 0.01% NEW $582.34 -7.5%
805 BANR BANNER CORP Financial Services 17,673.0 $1.1M 0.01% NEW $62.66 +12.3%
806 PRK PARK NATL CORP Financial Services 7,273.0 $1.1M 0.01% NEW $152.18 +31.1%
807 FBNC FIRST BANCORP N C Financial Services 21,775.0 $1.1M 0.01% NEW $50.79 +25.8%
808 ADUS ADDUS HOMECARE CORP Healthcare 10,273.0 $1.1M 0.01% NEW $107.39 +12.4%
809 NEE NEXTERA ENERGY INC Utilities 13,620.0 $1.1M 0.01% NEW $80.28 +4.9%
810 FDS FACTSET RESH SYS INC Financial Services 3,763.0 $1.1M 0.01% NEW $290.19 +1.8%
811 NWN NORTHWEST NAT HLDG CO Utilities 23,335.0 $1.1M 0.01% NEW $46.74 +7.8%
812 EYE NATIONAL VISION HLDGS INC Consumer Cyclical 42,170.0 $1.1M 0.01% NEW $25.82 -27.7%
813 TRN TRINITY INDS INC Industrials 41,161.0 $1.1M 0.01% NEW $26.44 +11.6%
814 SM SM ENERGY CO Energy 58,099.0 $1.1M 0.01% NEW $18.70 +89.1%
815 OGN ORGANON & CO Healthcare 151,526.0 $1.1M 0.01% NEW $7.17 +92.1%
816 DIOD DIODES INC Technology 21,983.0 $1.1M 0.01% NEW $49.34 +83.5%
817 CRY ARTIVION INC 23,755.0 $1.1M 0.01% NEW $45.61 -61.6%
818 EPAC ENERPAC TOOL GROUP CORP Industrials 28,248.0 $1.1M 0.01% NEW $38.24 -1.4%
819 CXW CORECIVIC INC Real Estate 56,261.0 $1.1M 0.01% NEW $19.11 +77.9%
820 SEDG SOLAREDGE TECHNOLOGIES INC Energy 37,229.0 $1.1M 0.01% NEW $28.85 +14.7%
Page 41 of 58  ·  1,151 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 26.2%
Financial Services 14.0%
Consumer Cyclical 13.0%
Healthcare 11.3%
Consumer Defensive 8.7%
Communication Services 8.5%
Industrials 7.2%
Energy 3.8%
Utilities 3.5%
Real Estate 2.3%