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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 45 of 58  ·  1,151 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 TILE INTERFACE INC Consumer Cyclical 31,641.0 $883K 0.01% NEW $27.92 +3.0%
882 ZG ZILLOW GROUP INC Communication Services 12,905.0 $881K 0.01% NEW $68.23 -45.9%
883 PAYO PAYONEER GLOBAL INC Technology 156,069.0 $877K 0.01% NEW $5.62 -11.0%
884 CCS CENTURY CMNTYS INC Consumer Cyclical 14,749.0 $875K 0.01% NEW $59.35 -11.6%
885 TRIP TRIPADVISOR INC Consumer Cyclical 59,795.0 $871K 0.01% NEW $14.56 -31.8%
886 AR ANTERO RESOURCES CORP Energy 25,183.0 $868K 0.01% NEW $34.46 +7.5%
887 DYNAVAX TECHNOLOGIES CORP 56,407.0 $868K 0.01% NEW $15.38
888 BKE BUCKLE INC Consumer Cyclical 16,207.0 $866K 0.01% NEW $53.42 -8.2%
889 ADNT ADIENT PLC Consumer Cyclical 44,987.0 $862K 0.01% NEW $19.17 +9.5%
890 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 43,282.0 $853K 0.01% NEW $19.71 -30.3%
891 PATHWARD FINANCIAL INC 11,899.0 $845K 0.01% NEW $71.00
892 WYNN WYNN RESORTS LTD Consumer Cyclical 7,010.0 $844K 0.01% NEW $120.33 -18.5%
893 VSH VISHAY INTERTECHNOLOGY INC Technology 58,095.0 $842K 0.01% NEW $14.49 +177.2%
894 VECO VEECO INSTRS INC DEL Technology 29,446.0 $842K 0.01% NEW $28.58 +98.2%
895 WOR WORTHINGTON ENTERPRISES INC Industrials 16,317.0 $841K 0.01% NEW $51.57 +6.0%
896 LZB LA Z BOY INC Consumer Cyclical 22,568.0 $841K 0.01% NEW $37.27 -1.3%
897 ELME COMMUNITIES 48,261.0 $840K 0.01% NEW $17.40
898 SWX SOUTHWEST GAS HLDGS INC Utilities 10,431.0 $835K 0.01% NEW $80.02 +12.0%
899 HTO H2O AMERICA Utilities 17,012.0 $833K 0.01% NEW $48.99 +17.5%
900 SLVM SYLVAMO CORP Basic Materials 17,266.0 $831K 0.01% NEW $48.15 -22.4%
Page 45 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%