Portfolio von Illinois Municipal Retirement Fund
1063 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 20,0 %
- Finanzen 10,5 %
- Zyklischer Konsum 9,2 %
- Kommunikation 8,3 %
- Gesundheit 8,3 %
- Basiskonsum 7,2 %
- Industrie 4,2 %
- Versorger 3,5 %
- Energie 3,3 %
- Rohstoffe 1,9 %
- Immobilien 0,7 %
- Fonds 0,4 %
- Nicht zugeordnet 22,5 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.063 | 7,5 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Tootsie Roll Industries Inc | 10.081 | 430.689 $ | |
| 1.002 | Core Laboratories Inc | 25.642 | 430.529 $ | |
| 1.003 | TrustCo Bank Corp NY | 9.635 | 421.820 $ | |
| 1.004 | Hanmi Financial Corp | 15.900 | 419.124 $ | |
| 1.005 | Matthews International Corp | 15.969 | 412.320 $ | |
| 1.006 | BJ's Restaurants Inc | 11.638 | 408.494 $ | |
| 1.007 | Standard Motor Products Inc | 11.679 | 405.728 $ | |
| 1.008 | National Beverage Corp | 12.045 | 405.314 $ | |
| 1.009 | Koppers Holdings Inc | 10.201 | 394.575 $ | |
| 1.010 | John B Sanfilippo & Son Inc | 4.907 | 389.272 $ | |
| 1.011 | Insteel Industries Inc | 11.414 | 383.625 $ | |
| 1.012 | Amphastar Pharmaceuticals Inc | 19.528 | 382.554 $ | |
| 1.013 | ScanSource Inc | 10.504 | 381.295 $ | |
| 1.014 | Paramount Skydance Corp. | 42.080 | 379.562 $ | |
| 1.015 | Cracker Barrel Old Country Store Inc | 13.424 | 377.349 $ | |
| 1.016 | Legalzoom.com Inc | 65.983 | 374.124 $ | |
| 1.017 | Liquidity Services Inc | 12.196 | 372.832 $ | |
| 1.018 | Pursuit Attractions and Hospitality Inc | 10.157 | 372.051 $ | |
| 1.019 | Fox Factory Holding Corp | 22.500 | 370.350 $ | |
| 1.020 | American Woodmark Corp | 9.284 | 369.782 $ | |
| 1.021 | Eagle Bancorp Inc | 14.813 | 368.399 $ | |
| 1.022 | Certara Inc | 64.374 | 366.932 $ | |
| 1.023 | Blackstone Inc | 3.185 | 366.243 $ | |
| 1.024 | Redwood Trust Inc | 65.205 | 365.800 $ | |
| 1.025 | Sprinklr Inc | 59.477 | 356.862 $ | |
| 1.026 | Franklin BSP Realty Trust Inc | 42.005 | 356.622 $ | |
| 1.027 | Mister Car Wash Inc | 50.767 | 353.846 $ | |
| 1.028 | National Presto Industries Inc | 2.566 | 351.696 $ | |
| 1.029 | Avanos Medical Inc | 25.006 | 350.334 $ | |
| 1.030 | Safehold Inc | 25.782 | 348.830 $ | |
| 1.031 | AMN Healthcare Services Inc | 18.799 | 344.774 $ | |
| 1.032 | Snowflake Inc | 2.279 | 343.719 $ | |
| 1.033 | Whitestone REIT | 21.216 | 342.638 $ | |
| 1.034 | QuinStreet Inc | 28.389 | 340.952 $ | |
| 1.035 | PC Connection Inc | 5.825 | 340.530 $ | |
| 1.036 | Shenandoah Telecommunications Co | 21.922 | 338.037 $ | |
| 1.037 | Marcus & Millichap Inc | 12.702 | 337.746 $ | |
| 1.038 | Metallus Inc | 20.065 | 327.862 $ | |
| 1.039 | eXp World Holdings Inc | 54.099 | 324.053 $ | |
| 1.040 | AMERISAFE Inc | 9.707 | 323.534 $ | |
| 1.041 | Adamas Trust Inc | 43.818 | 322.500 $ | |
| 1.042 | Vital Farms Inc | 22.650 | 319.818 $ | |
| 1.043 | Navient Corp | 38.948 | 318.595 $ | |
| 1.044 | Monro Inc | 19.353 | 310.422 $ | |
| 1.045 | NexPoint Residential Trust Inc | 12.235 | 305.875 $ | |
| 1.046 | Gen Digital Inc | 15.920 | 299.774 $ | |
| 1.047 | Oxford Industries Inc | 7.696 | 296.373 $ | |
| 1.048 | Commvault Systems Inc | 3.803 | 296.216 $ | |
| 1.049 | RPC Inc | 41.743 | 295.540 $ | |
| 1.050 | MarineMax Inc | 10.913 | 295.306 $ | |
| 1.051 | Ethan Allen Interiors Inc | 12.823 | 285.440 $ | |
| 1.052 | Golden Entertainment Inc | 10.614 | 283.288 $ | |
| 1.053 | Heartland Express Inc | 26.875 | 279.500 $ | |
| 1.054 | Universal Health Realty Income Trust | 6.758 | 273.496 $ | |
| 1.055 | Cytek Biosciences Inc | 60.877 | 266.032 $ | |
| 1.056 | HealthStream Inc | 12.016 | 248.851 $ | |
| 1.057 | Dream Finders Homes Inc | 17.761 | 247.233 $ | |
| 1.058 | Saul Centers Inc | 6.614 | 215.484 $ | |
| 1.059 | Shutterstock Inc | 12.473 | 207.177 $ | |
| 1.060 | World Acceptance Corp | 1.506 | 203.370 $ | |
| 1.061 | Grid Dynamics Holdings Inc | 34.472 | 196.490 $ | |
| 1.062 | N-able Inc/US | 34.406 | 160.676 $ | |
| 1.063 | Corsair Gaming Inc | 23.163 | 128.555 $ |