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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 35 of 58  ·  1,151 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 LRN STRIDE INC Consumer Defensive 23,642.0 $1.5M 0.02% NEW $64.93 +35.0%
682 TPH TRI POINTE HOMES INC Consumer Cyclical 48,370.0 $1.5M 0.02% NEW $31.47 +49.2%
683 WAB WABTEC Industrials 7,124.0 $1.5M 0.02% NEW $213.45 +21.4%
684 WU WESTERN UN CO Financial Services 162,958.0 $1.5M 0.02% NEW $9.31 -7.8%
685 BL BLACKLINE INC Technology 27,399.0 $1.5M 0.02% NEW $55.29 -47.7%
686 PH PARKER-HANNIFIN CORP Industrials 1,723.0 $1.5M 0.02% NEW $878.96 -2.2%
687 AWR AMER STATES WTR CO Utilities 20,756.0 $1.5M 0.02% NEW $72.48 +5.3%
688 LCII LCI INDS Consumer Cyclical 12,338.0 $1.5M 0.02% NEW $121.34 -10.0%
689 ITGR INTEGER HLDGS CORP Healthcare 19,075.0 $1.5M 0.02% NEW $78.43 +14.8%
690 U UNITY SOFTWARE INC Technology 33,838.0 $1.5M 0.02% NEW $44.17 -40.6%
691 HWKN HAWKINS INC Basic Materials 10,515.0 $1.5M 0.02% NEW $142.06 +7.4%
692 CPRX CATALYST PHARMACEUTICALS INC Healthcare 63,968.0 $1.5M 0.02% NEW $23.34 +34.0%
693 AKR ACADIA RLTY TR Real Estate 72,659.0 $1.5M 0.02% NEW $20.54 +6.2%
694 PRVA PRIVIA HEALTH GROUP INC Healthcare 62,917.0 $1.5M 0.02% NEW $23.71 -2.2%
695 NATL NCR ATLEOS CORPORATION Technology 39,082.0 $1.5M 0.02% NEW $38.11 +17.6%
696 SUPN SUPERNUS PHARMACEUTICALS INC Healthcare 29,924.0 $1.5M 0.02% NEW $49.70 -2.0%
697 UNF UNIFIRST CORP MASS Industrials 7,703.0 $1.5M 0.02% NEW $192.90 +37.0%
698 MASI MASIMO CORP Healthcare 11,359.0 $1.5M 0.02% NEW $130.06 +37.4%
699 BCC BOISE CASCADE CO DEL Basic Materials 20,057.0 $1.5M 0.02% NEW $73.60 -8.8%
700 BIRKENSTOCK HOLDING PLC 35,930.0 $1.5M 0.02% NEW $40.90
Page 35 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%