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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 53 of 57  ·  1,127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 BLFS BIOLIFE SOLUTIONS INC Healthcare 25,422.0 $485K 0.01% +3K +12.2% $19.08 +8.8%
1042 PENG PENGUIN SOLUTIONS INC Technology 27,441.0 $483K 0.01% +4K +18.0% $17.60 +180.9%
1043 SBSI SOUTHSIDE BANCSHARES INC Financial Services 15,479.0 $481K 0.01% +944.0 +6.5% $31.09 +4.2%
1044 HFWA HERITAGE FINL CORP WASH Financial Services 18,381.0 $478K 0.01% +514.0 +2.9% $26.00 +1.8%
1045 PCRX PACIRA BIOSCIENCES INC Healthcare 21,062.0 $476K 0.01% -2K -7.6% $22.60 +4.1%
1046 VSTS VESTIS CORPORATION Industrials 60,225.0 $473K 0.01% +5K +9.2% $7.86 +54.8%
1047 AAT AMERICAN ASSETS TR INC Real Estate 25,354.0 $467K 0.01% -1K -4.5% $18.41 +12.8%
1048 JBGS JBG SMITH PPTYS Real Estate 31,690.0 $463K 0.01% -3K -8.3% $14.61 +0.5%
1049 VRTS VIRTUS INVT PARTNERS INC Financial Services 3,446.0 $463K 0.01% +77.0 +2.3% $134.35 +5.9%
1050 LIFE360 INC 11,326.0 $462K 0.01% +1K +13.2% $40.82
1051 UTL UNITIL CORP Utilities 8,825.0 $461K 0.01% -982.0 -10.0% $52.24 -2.3%
1052 CFFN CAPITOL FED FINL INC Financial Services 64,593.0 $461K 0.01% +336.0 +0.5% $7.13 +5.5%
1053 CPF CENTRAL PAC FINL CORP Financial Services 14,398.0 $460K 0.01% +523.0 +3.8% $31.96 +6.9%
1054 SCHL SCHOLASTIC CORP Communication Services 11,715.0 $458K 0.01% -1K -9.6% $39.06 +1.0%
1055 TRUP TRUPANION INC Financial Services 17,819.0 $456K 0.01% +406.0 +2.3% $25.61 -12.7%
1056 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 10,586.0 $456K 0.01% -9K -47.0% $43.06 -5.2%
1057 ASTRANA HEALTH INC 18,492.0 $453K 0.01% NEW $24.52
1058 MRTN MARTEN TRANS LTD Industrials 33,599.0 $441K 0.01% +6K +23.1% $13.13 +18.4%
1059 UFCS UNITED FIRE GROUP INC Financial Services 11,864.0 $440K 0.01% -474.0 -3.8% $37.06 +32.4%
1060 CVI CVR ENERGY INC Energy 13,043.0 $439K 0.01% -5K -26.5% $33.65 -1.6%
Page 53 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%