Titelia

Holdings of Illinois Municipal Retirement Fund

1063 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 20.0 %
  • Financials 10.5 %
  • Consumer discretionary 9.2 %
  • Communication 8.3 %
  • Health care 8.3 %
  • Consumer staples 7.2 %
  • Industrials 4.2 %
  • Utilities 3.5 %
  • Energy 3.3 %
  • Materials 1.9 %
  • Real estate 0.7 %
  • Funds 0.4 %
  • Unattributed 22.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0637.5B $100.00 %

Positions

RankCompanySharesValueWeight
901Apollo Commercial Real Estate Finance, Inc. 65,824695.1K $
902Astec Industries Inc 12,866692.7K $
903World Kinect Corp 29,862688.9K $
904PROG Holdings Inc 23,828683.6K $
905ANI Pharmaceuticals Inc 8,865681.7K $
906Universal Corp/VA 12,914680.6K $
907Westamerica BanCorp 12,973676.5K $
908Triumph Financial Inc 11,319675.3K $
909John Wiley & Sons Inc 17,579669.8K $
910CONMED Corp 18,935669.5K $
911Payoneer Global Inc 138,103667K $
912Kennedy-Wilson Holdings Inc 61,464665K $
913Reynolds Consumer Products Inc 31,289662.7K $
914Ollie's Bargain Outlet Holdings Inc 7,196662.3K $
915AptarGroup Inc 5,237660K $
916J & J Snack Foods Corp 8,275656K $
917Yelp Inc 26,442654.2K $
918Ellington Financial Inc 55,003651.8K $
919Carter's Inc 18,226651.8K $
920TripAdvisor Inc 61,011650.4K $
921Gibraltar Industries Inc 16,286649.3K $
922Masterbrand Inc 78,137649.3K $
923Merchants Bancorp/IN 15,132649.3K $
924Donnelley Financial Solutions Inc 13,762648.7K $
925ProAssurance Corp 26,178647.1K $
926Bristow Group Inc 13,767645.5K $
927Winmark Corp 1,508644.7K $
928DoubleVerify Holdings Inc 67,749643.6K $
929Progress Software Corp 25,081643.3K $
930Deluxe Corp 23,291641.4K $
931Phibro Animal Health Corp 11,365628.6K $
932Energizer Holdings Inc 38,221627.6K $
933XPEL Inc 14,052621.9K $
934Collegium Pharmaceutical Inc 18,800621.7K $
935Enact Holdings Inc 15,187619.8K $
936Worthington Steel Inc 20,376618.4K $
937Middleby Corp/The 4,631614K $
938Republic Services Inc 2,799613K $
939AdaptHealth Corp 51,338610.9K $
940Wendy's Co/The 87,227606.2K $
941US Physical Therapy Inc 8,016600.9K $
942Stepan Co 12,018600.7K $
943Astera Labs Inc 5,455597.9K $
944Safety Insurance Group Inc 8,217596.9K $
945Tennant Co 8,863588.5K $
946REX American Resources Corp 12,904588K $
947Harmonic Inc 65,125584.8K $
948Monarch Casino & Resort Inc 6,106583.7K $
949Ryan Specialty Holdings Inc 17,254582.2K $
950Sezzle Inc 9,146578.9K $
951Edgewell Personal Care Co 27,063577.5K $
952FactSet Research Systems Inc 2,649574.8K $
953Upbound Group Inc 31,249564K $
954Grocery Outlet Holding Corp 79,829562.8K $
955NeoGenomics Inc 75,776562.3K $
956Ziff Davis Inc 13,367560.9K $
957Harmony Biosciences Holdings Inc 20,020560.8K $
958M&T Bank Corp 2,707559.6K $
959G-III Apparel Group Ltd 19,758547.3K $
960PDF Solutions Inc 16,385536K $
961Sun Country Airlines Holdings Inc 32,227532.4K $
962Tompkins Financial Corp 6,750532.2K $
963Sonic Automotive Inc 7,758532K $
964PennyMac Mortgage Investment Trust 45,589531.6K $
965MillerKnoll Inc 36,567528.8K $
966Preferred Bank/Los Angeles CA 5,776523.8K $
967LGI Homes Inc 13,177520.9K $
968Azenta Inc 24,649520.8K $
969Winnebago Industries Inc 16,798520.6K $
970Easterly Government Properties Inc 23,833510.7K $
971Middlesex Water Co 9,765508.3K $
972Employers Holdings Inc 12,139499.4K $
973Centerspace 8,626495.6K $
974Western Alliance Bancorp 6,953492.6K $
975Gentherm Inc 17,619489.5K $
976Innovex International Inc 20,016488.2K $
977Quanex Building Products Corp 27,164488.1K $
978NCR Voyix Corp 77,045487.7K $
979BioLife Solutions Inc 25,422485.1K $
980Penguin Solutions Inc 27,441483K $
981Southside Bancshares Inc 15,479481.2K $
982Heritage Financial Corp/WA 18,381477.9K $
983Pacira BioSciences Inc 21,062476K $
984Vestis Corp 60,225473.4K $
985American Assets Trust Inc 25,354466.8K $
986JBG SMITH Properties 31,690463K $
987Virtus Investment Partners Inc 3,446463K $
988Life360 Inc 11,326462.3K $
989Unitil Corp 8,825461K $
990Capitol Federal Financial Inc 64,593460.5K $
991Central Pacific Financial Corp 14,398460.2K $
992Scholastic Corp 11,715457.6K $
993Trupanion Inc 17,819456.3K $
994Molson Coors Beverage Co 10,586455.8K $
995Astrana Health Inc 18,492453.4K $
996Marten Transport Ltd 33,599441.2K $
997United Fire Group Inc 11,864439.7K $
998CVR Energy Inc 13,043438.9K $
999Papa John's International Inc 13,521438.2K $
1,000Apogee Enterprises Inc 12,953434.4K $