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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 18 of 25  ·  489 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 BANF BANCFIRST CORP Financial Services 10,788.0 $1.2M 0.01% -298.0 -2.7% $108.50 +2.6%
342 UFPI UFP INDUSTRIES INC Basic Materials 12,642.0 $1.2M 0.01% -3K -17.0% $92.12 -13.2%
343 LMAT LEMAITRE VASCULAR INC Healthcare 10,612.0 $1.2M 0.01% -559.0 -5.0% $109.17 -8.8%
344 NDAQ NASDAQ INC Financial Services 13,534.0 $1.1M 0.01% -3K -19.7% $84.89 +6.5%
345 NWN NORTHWEST NAT HLDG CO Utilities 21,500.0 $1.1M 0.01% -2K -7.9% $53.22 -6.4%
346 DNOW DNOW INC Energy 95,943.0 $1.1M 0.01% -4K -4.3% $11.91 +8.2%
347 FISV FISERV INC Technology 20,063.0 $1.1M 0.01% -4K -15.6% $55.80 +0.0%
348 DVA DAVITA INC Healthcare 7,206.0 $1.1M 0.01% -15K -67.4% $153.69 +29.3%
349 CSGS CSG SYS INTL INC Technology 13,821.0 $1.1M 0.01% -1K -9.2% $79.94 +0.9%
350 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 11,769.0 $1.1M 0.01% -4K -25.5% $93.87 +106.0%
351 PRDO PERDOCEO ED CORP Consumer Defensive 29,665.0 $1.1M 0.01% -3K -8.4% $37.21 -9.1%
352 ADMA ADMA BIOLOGICS INC Healthcare 120,629.0 $1.1M 0.01% -4K -2.9% $9.01 -6.1%
353 ACHC ACADIA HEALTHCARE COMPANY IN Healthcare 46,152.0 $1.1M 0.01% -17K -26.5% $23.39 -1.6%
354 NSIT INSIGHT ENTERPRISES INC Technology 15,940.0 $1.1M 0.01% -1K -7.2% $67.01 +39.6%
355 NTCT NETSCOUT SYS INC Technology 33,533.0 $1.1M 0.01% -2K -4.9% $31.79 +24.1%
356 ALRM ALARM COM HLDGS INC Technology 24,554.0 $1.1M 0.01% -2K -6.7% $43.19 +1.2%
357 EYE NATIONAL VISION HLDGS INC Consumer Cyclical 40,877.0 $1.1M 0.01% -1K -3.1% $25.90 -34.5%
358 BANR BANNER CORP Financial Services 17,362.0 $1.1M 0.01% -311.0 -1.8% $60.68 +6.5%
359 PATHWARD FINANCIAL INC 11,800.0 $1.1M 0.01% -99.0 -0.8% $89.23
360 NHC NATIONAL HEALTHCARE CORP Healthcare 6,561.0 $1.0M 0.01% -172.0 -2.5% $159.70 +22.7%
Page 18 of 25  ·  489 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%