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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 57 of 58  ·  1,151 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 SXC SUNCOKE ENERGY INC Energy 42,507.0 $306K 0.00% NEW $7.20 +9.4%
1122 HSTM HEALTHSTREAM INC Healthcare 13,117.0 $303K 0.00% NEW $23.07 +2.6%
1123 KOP KOPPERS HOLDINGS INC Basic Materials 11,102.0 $301K 0.00% NEW $27.08 +46.3%
1124 MNRO MONRO INC Consumer Cyclical 14,886.0 $298K 0.00% NEW $20.04 -18.3%
1125 MCW MISTER CAR WASH INC Consumer Cyclical 51,972.0 $289K 0.00% NEW $5.56 +27.7%
1126 ETD ETHAN ALLEN INTERIORS INC Consumer Cyclical 12,628.0 $288K 0.00% NEW $22.84 -13.7%
1127 AVNS AVANOS MED INC Healthcare 25,590.0 $287K 0.00% NEW $11.23 +119.9%
1128 EGBN EAGLE BANCORP INC MD Financial Services 13,391.0 $287K 0.00% NEW $21.42 +21.8%
1129 GUESS INC 17,048.0 $286K 0.00% NEW $16.75
1130 NABL N-ABLE INC Technology 37,873.0 $283K 0.00% NEW $7.48 -52.4%
1131 AHRT ARMADA HOFFLER PPTYS INC Financial Services 42,753.0 $283K 0.00% NEW $6.62 +3.6%
1132 GDYN GRID DYNAMICS HLDGS INC Technology 31,329.0 $283K 0.00% NEW $9.03 -21.9%
1133 DFH DREAM FINDERS HOMES INC Consumer Cyclical 16,234.0 $278K 0.00% NEW $17.10 -14.4%
1134 NPK NATIONAL PRESTO INDS INC Industrials 2,598.0 $277K 0.00% NEW $106.76 +20.6%
1135 SHEN SHENANDOAH TELECOMMUNICATION Communication Services 23,786.0 $275K 0.00% NEW $11.56 +39.1%
1136 UHT UNIVERSAL HEALTH RLTY INCOME Real Estate 6,821.0 $267K 0.00% NEW $39.21 +6.7%
1137 BLMN BLOOMIN BRANDS INC Consumer Cyclical 42,781.0 $264K 0.00% NEW $6.17 +25.6%
1138 SSTK SHUTTERSTOCK INC Communication Services 13,642.0 $261K 0.00% NEW $19.10 -18.4%
1139 WRLD WORLD ACCEP CORPORATION Financial Services 1,835.0 $258K 0.00% NEW $140.39 +10.9%
1140 OXM OXFORD INDS INC Consumer Cyclical 7,337.0 $251K 0.00% NEW $34.20 +14.1%
Page 57 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%