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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 20 of 25  ·  489 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 STEL STELLAR BANCORP INC Financial Services 24,671.0 $903K 0.01% -161.0 -0.7% $36.61 +2.2%
382 FLUTTER ENTMT PLC 8,858.0 $903K 0.01% -1K -12.4% $101.95
383 HPQ HP INC Technology 46,837.0 $900K 0.01% -18K -28.0% $19.21 +14.0%
384 CHCO CITY HLDG CO Financial Services 7,464.0 $892K 0.01% -147.0 -1.9% $119.52 +4.1%
385 SHO SUNSTONE HOTEL INVS INC NEW Real Estate 97,682.0 $880K 0.01% -9K -8.2% $9.01 +17.1%
386 BR BROADRIDGE FINL SOLUTIONS IN Technology 5,381.0 $874K 0.01% -3K -32.0% $162.48 -7.7%
387 ADUS ADDUS HOMECARE CORP Healthcare 9,263.0 $867K 0.01% -1K -9.8% $93.65 -0.4%
388 CRVL CORVEL CORP Financial Services 15,768.0 $862K 0.01% -2K -11.6% $54.65 +12.6%
389 GTY GETTY RLTY CORP NEW Real Estate 26,778.0 $852K 0.01% -1K -4.6% $31.80 +5.1%
390 PBI PITNEY BOWES INC Industrials 77,049.0 $851K 0.01% -8K -9.6% $11.05 +40.3%
391 ENVIRI CORP 43,312.0 $850K 0.01% -1K -2.4% $19.62
392 SEM SELECT MED HLDGS CORP Healthcare 51,671.0 $842K 0.01% -9K -15.3% $16.29 +1.4%
393 CRK COMSTOCK RES INC Energy 39,331.0 $829K 0.01% -11K -21.1% $21.08 -33.1%
394 HTH HILLTOP HLDGS INC Financial Services 23,109.0 $828K 0.01% -245.0 -1.1% $35.82 +4.2%
395 CRY ARTIVION INC 22,492.0 $824K 0.01% -1K -5.3% $36.62 -51.2%
396 ECPG ENCORE CAP GROUP INC Financial Services 11,607.0 $814K 0.01% -213.0 -1.8% $70.12 +16.3%
397 RAMP LIVERAMP HLDGS INC Technology 30,673.0 $813K 0.01% -3K -10.1% $26.52 +42.3%
398 DEI DOUGLAS EMMETT INC Real Estate 85,452.0 $805K 0.01% -8K -8.5% $9.42 +21.7%
399 VRE VERIS RESIDENTIAL INC Real Estate 41,440.0 $782K 0.01% -4K -9.2% $18.87 +0.7%
400 NI NISOURCE INC Utilities 16,672.0 $778K 0.01% -10K -38.1% $46.66 +2.3%
Page 20 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%