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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 25 of 25  ·  489 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 RES RPC INC Energy 41,743.0 $296K 0.00% -2K -5.3% $7.08 -0.1%
482 GDEN GOLDEN ENTMT INC Consumer Cyclical 10,614.0 $283K 0.00% -862.0 -7.5% $26.69 +7.0%
483 UHT UNIVERSAL HEALTH RLTY INCOME Real Estate 6,758.0 $273K 0.00% -63.0 -0.9% $40.47 +3.4%
484 HSTM HEALTHSTREAM INC Healthcare 12,016.0 $249K 0.00% -1K -8.4% $20.71 +14.3%
485 BFS SAUL CTRS INC Real Estate 6,614.0 $215K 0.00% -263.0 -3.8% $32.58 +5.7%
486 SSTK SHUTTERSTOCK INC Communication Services 12,473.0 $207K 0.00% -1K -8.6% $16.61 -6.2%
487 WRLD WORLD ACCEP CORPORATION Financial Services 1,506.0 $203K 0.00% -329.0 -17.9% $135.04 +15.3%
488 NABL N-ABLE INC Technology 34,406.0 $161K 0.00% -3K -9.2% $4.67 -23.8%
489 CRSR CORSAIR GAMING INC Technology 23,163.0 $129K 0.00% -2K -6.2% $5.55 +24.9%
Page 25 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%