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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 43 of 58  ·  1,151 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 CFR CULLEN FROST BANKERS INC Financial Services 7,815.0 $990K 0.01% NEW $126.63 +9.8%
842 FMC FMC CORP Basic Materials 71,199.0 $988K 0.01% NEW $13.87 -6.2%
843 MOD MODINE MFG CO Consumer Cyclical 7,362.0 $983K 0.01% NEW $133.51 +87.3%
844 IOSP INNOSPEC INC Basic Materials 12,767.0 $977K 0.01% NEW $76.54 +2.9%
845 ANDE ANDERSONS INC Consumer Defensive 18,202.0 $968K 0.01% NEW $53.17 +32.2%
846 CNS COHEN & STEERS INC Financial Services 15,224.0 $956K 0.01% NEW $62.78 +14.9%
847 NTCT NETSCOUT SYS INC Technology 35,276.0 $955K 0.01% NEW $27.06 +45.8%
848 ACMR ACM RESH INC Technology 24,155.0 $953K 0.01% NEW $39.45 +81.5%
849 CENTA CENTRAL GARDEN & PET CO Consumer Defensive 32,607.0 $952K 0.01% NEW $29.19 +18.4%
850 SHO SUNSTONE HOTEL INVS INC NEW Real Estate 106,422.0 $951K 0.01% NEW $8.94 +18.0%
851 PRDO PERDOCEO ED CORP Consumer Defensive 32,402.0 $950K 0.01% NEW $29.33 +15.3%
852 TECHNIPFMC PLC 21,262.0 $947K 0.01% NEW $44.56
853 YELP YELP INC Communication Services 31,107.0 $945K 0.01% NEW $30.39 -26.1%
854 Z ZILLOW GROUP INC Communication Services 13,823.0 $943K 0.01% NEW $68.22 -46.5%
855 ALG ALAMO GROUP INC Industrials 5,613.0 $942K 0.01% NEW $167.87 -10.7%
856 OFG OFG BANCORP Financial Services 22,967.0 $941K 0.01% NEW $40.98 +10.3%
857 KN KNOWLES CORP Technology 43,760.0 $938K 0.01% NEW $21.43 +64.4%
858 OMCL OMNICELL COM Healthcare 20,682.0 $937K 0.01% NEW $45.30 -3.4%
859 PSN PARSONS CORP DEL Industrials 15,127.0 $935K 0.01% NEW $61.80 -16.4%
860 ADEA ADEIA INC Technology 54,120.0 $934K 0.01% NEW $17.25 +52.8%
Page 43 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 25.8%
Financial Services 13.8%
Consumer Cyclical 12.8%
Healthcare 11.1%
Communication Services 9.9%
Consumer Defensive 8.6%
Industrials 7.1%
Energy 3.7%
Utilities 3.4%
Real Estate 2.3%