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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 45 of 57  ·  1,127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 BR BROADRIDGE FINL SOLUTIONS IN Technology 5,381.0 $874K 0.01% -3K -32.0% $162.48 -7.3%
882 KSS KOHLS CORP Consumer Cyclical 67,660.0 $873K 0.01% +5K +7.1% $12.90 -8.8%
883 GBX GREENBRIER COS INC Industrials 16,567.0 $872K 0.01% +719.0 +4.5% $52.65 -9.5%
884 NOC NORTHROP GRUMMAN CORP Industrials 1,275.0 $870K 0.01% +157.0 +14.0% $682.24 -20.7%
885 ICHR ICHOR HOLDINGS Technology 18,627.0 $868K 0.01% +2K +10.1% $46.61 +57.2%
886 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 13,324.0 $868K 0.01% NEW $65.12 +8.8%
887 ADUS ADDUS HOMECARE CORP Healthcare 9,263.0 $867K 0.01% -1K -9.8% $93.65 -1.1%
888 CCS CENTURY COMMUNITIES INC Consumer Cyclical 15,108.0 $867K 0.01% +359.0 +2.4% $57.38 -15.6%
889 INVA INNOVIVA INC Healthcare 36,990.0 $862K 0.01% +3K +8.9% $23.30 -5.7%
890 CRVL CORVEL CORP Financial Services 15,768.0 $862K 0.01% -2K -11.6% $54.65 +4.5%
891 ARLO ARLO TECHNOLOGIES INC Industrials 60,547.0 $862K 0.01% +3K +6.0% $14.23 -9.0%
892 STBA S & T BANCORP INC Financial Services 20,476.0 $857K 0.01% +729.0 +3.7% $41.83 +3.5%
893 GTY GETTY RLTY CORP NEW Real Estate 26,778.0 $852K 0.01% -1K -4.6% $31.80 +2.7%
894 PBI PITNEY BOWES INC Industrials 77,049.0 $851K 0.01% -8K -9.6% $11.05 +42.5%
895 VFC V F CORP Consumer Cyclical 50,085.0 $851K 0.01% NEW $16.99 -1.8%
896 ENVIRI CORP 43,312.0 $850K 0.01% -1K -2.4% $19.62
897 DCH DAUCH CORP Industrials 142,377.0 $844K 0.01% +75K +110.0% $5.93 +7.3%
898 SEM SELECT MED HLDGS CORP Healthcare 51,671.0 $842K 0.01% -9K -15.3% $16.29 +1.3%
899 KRMN KARMAN HLDGS INC Industrials 10,489.0 $840K 0.01% NEW $80.05 -21.6%
900 OMCL OMNICELL COM Healthcare 25,082.0 $837K 0.01% +4K +21.3% $33.38 +29.2%
Page 45 of 57  ·  1,127 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%