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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 44 of 58  ·  1,151 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 19,977.0 $933K 0.01% NEW $46.68 -8.4%
862 HII HUNTINGTON INGALLS INDS INC Industrials 2,728.0 $928K 0.01% NEW $340.07 -6.6%
863 PRGS PROGRESS SOFTWARE CORP Technology 21,559.0 $926K 0.01% NEW $42.96 -32.0%
864 NHC NATIONAL HEALTHCARE CORP Healthcare 6,733.0 $923K 0.01% NEW $137.09 +43.0%
865 GNL GLOBAL NET LEASE INC Real Estate 107,248.0 $922K 0.01% NEW $8.60 +9.1%
866 R RYDER SYS INC Industrials 4,781.0 $915K 0.01% NEW $191.39 +22.7%
867 ARW ARROW ELECTRS INC Technology 8,304.0 $915K 0.01% NEW $110.18 +93.2%
868 FCF FIRST COMWLTH FINL CORP PA Financial Services 54,141.0 $913K 0.01% NEW $16.86 +11.2%
869 COMERICA INC 10,492.0 $912K 0.01% NEW $86.93
870 ADP AUTOMATIC DATA PROCESSING IN Industrials 3,529.0 $908K 0.01% NEW $257.23 -14.4%
871 CHCO CITY HLDG CO Financial Services 7,611.0 $907K 0.01% NEW $119.20 +4.4%
872 SEM SELECT MED HLDGS CORP Healthcare 61,033.0 $906K 0.01% NEW $14.85 +11.2%
873 LMAT LEMAITRE VASCULAR INC Healthcare 11,171.0 $906K 0.01% NEW $81.10 +22.7%
874 ENOV ENOVIS CORPORATION Industrials 33,972.0 $905K 0.01% NEW $26.64 -7.7%
875 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 3,235.0 $902K 0.01% NEW $278.92 -9.0%
876 KALU KAISER ALUMINUM CORP Basic Materials 7,843.0 $901K 0.01% NEW $114.86 +47.5%
877 PBI PITNEY BOWES INC Industrials 85,183.0 $900K 0.01% NEW $10.57 +46.6%
878 NWBI NORTHWEST BANCSHARES INC MD Financial Services 74,953.0 $899K 0.01% NEW $12.00 +16.4%
879 LTC LTC PPTYS INC Real Estate 25,966.0 $893K 0.01% NEW $34.38 +12.4%
880 ACHC ACADIA HEALTHCARE COMPANY IN Healthcare 62,759.0 $891K 0.01% NEW $14.19 +62.2%
Page 44 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%