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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 57 of 57  ·  1,127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 DFH DREAM FINDERS HOMES INC Consumer Cyclical 17,761.0 $247K 0.00% +2K +9.4% $13.92 -2.4%
1122 BFS SAUL CTRS INC Real Estate 6,614.0 $215K 0.00% -263.0 -3.8% $32.58 +1.3%
1123 SSTK SHUTTERSTOCK INC Communication Services 12,473.0 $207K 0.00% -1K -8.6% $16.61 -3.5%
1124 WRLD WORLD ACCEP CORPORATION Financial Services 1,506.0 $203K 0.00% -329.0 -17.9% $135.04 +11.3%
1125 GDYN GRID DYNAMICS HLDGS INC Technology 34,472.0 $196K 0.00% +3K +10.0% $5.70 +13.5%
1126 NABL N-ABLE INC Technology 34,406.0 $161K 0.00% -3K -9.2% $4.67 -28.9%
1127 CRSR CORSAIR GAMING INC Technology 23,163.0 $129K 0.00% -2K -6.2% $5.55 +32.6%
Page 57 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%