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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 21 of 57  ·  1,127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 GKOS GLAUKOS CORP Healthcare 34,395.0 $3.7M 0.05% +4K +13.2% $107.66 +29.1%
402 JBT MAREL CORPORATION 28,704.0 $3.7M 0.05% +3K +11.5% $127.87
403 DELL DELL TECHNOLOGIES INC Technology 22,310.0 $3.7M 0.05% +11K +102.4% $164.13 +54.1%
404 KRYS KRYSTAL BIOTECH INC Healthcare 14,151.0 $3.7M 0.05% +1K +11.4% $258.32 +17.8%
405 BURL BURLINGTON STORES INC Consumer Cyclical 11,183.0 $3.6M 0.05% -3K -21.8% $325.38 -2.9%
406 OVV OVINTIV INC Energy 61,011.0 $3.6M 0.05% -9K -12.6% $59.36 -0.8%
407 PCG PG&E CORP Utilities 205,400.0 $3.6M 0.05% NEW $17.57 -6.4%
408 CACC CREDIT ACCEP CORP MICH Financial Services 8,456.0 $3.6M 0.05% +3K +45.2% $423.46 +29.2%
409 SMTC SEMTECH CORP Technology 46,556.0 $3.6M 0.05% +3K +6.3% $76.89 +84.5%
410 NFG NATIONAL FUEL GAS CO Energy 38,028.0 $3.6M 0.04% +8K +28.4% $93.96 -13.5%
411 PSTG EVERPURE INC Technology 60,339.0 $3.6M 0.04% $59.04 +41.9%
412 IP INTERNATIONAL PAPER CO Consumer Cyclical 99,665.0 $3.6M 0.04% -9K -8.5% $35.70 -11.8%
413 RMD RESMED INC Healthcare 15,766.0 $3.5M 0.04% +2K +11.2% $224.48 -6.5%
414 GGG GRACO INC Industrials 41,615.0 $3.5M 0.04% +10K +30.6% $84.65 -11.0%
415 VNT VONTIER CORPORATION Technology 98,780.0 $3.5M 0.04% +29K +42.4% $35.47 -19.9%
416 HUBS HUBSPOT INC Technology 14,295.0 $3.5M 0.04% +396.0 +2.9% $244.10 -18.7%
417 AIR LEASE CORP 53,477.0 $3.5M 0.04% -3K -6.0% $64.94
418 PANW PALO ALTO NETWORKS INC Technology 21,522.0 $3.5M 0.04% -4K -16.4% $160.32 +57.8%
419 CWEN CLEARWAY ENERGY INC Utilities 87,423.0 $3.4M 0.04% -24K -21.6% $39.29 -2.9%
420 GTES GATES INDL CORP PLC Industrials 151,885.0 $3.4M 0.04% +9K +6.6% $22.61 +6.5%
Page 21 of 57  ·  1,127 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%