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
1,001Tootsie Roll Industries Inc 10,081430.7K $
1,002Core Laboratories Inc 25,642430.5K $
1,003TrustCo Bank Corp NY 9,635421.8K $
1,004Hanmi Financial Corp 15,900419.1K $
1,005Matthews International Corp 15,969412.3K $
1,006BJ's Restaurants Inc 11,638408.5K $
1,007Standard Motor Products Inc 11,679405.7K $
1,008National Beverage Corp 12,045405.3K $
1,009Koppers Holdings Inc 10,201394.6K $
1,010John B Sanfilippo & Son Inc 4,907389.3K $
1,011Insteel Industries Inc 11,414383.6K $
1,012Amphastar Pharmaceuticals Inc 19,528382.6K $
1,013ScanSource Inc 10,504381.3K $
1,014Paramount Skydance Corp. 42,080379.6K $
1,015Cracker Barrel Old Country Store Inc 13,424377.3K $
1,016Legalzoom.com Inc 65,983374.1K $
1,017Liquidity Services Inc 12,196372.8K $
1,018Pursuit Attractions and Hospitality Inc 10,157372.1K $
1,019Fox Factory Holding Corp 22,500370.4K $
1,020American Woodmark Corp 9,284369.8K $
1,021Eagle Bancorp Inc 14,813368.4K $
1,022Certara Inc 64,374366.9K $
1,023Blackstone Inc 3,185366.2K $
1,024Redwood Trust Inc 65,205365.8K $
1,025Sprinklr Inc 59,477356.9K $
1,026Franklin BSP Realty Trust Inc 42,005356.6K $
1,027Mister Car Wash Inc 50,767353.8K $
1,028National Presto Industries Inc 2,566351.7K $
1,029Avanos Medical Inc 25,006350.3K $
1,030Safehold Inc 25,782348.8K $
1,031AMN Healthcare Services Inc 18,799344.8K $
1,032Snowflake Inc 2,279343.7K $
1,033Whitestone REIT 21,216342.6K $
1,034QuinStreet Inc 28,389341K $
1,035PC Connection Inc 5,825340.5K $
1,036Shenandoah Telecommunications Co 21,922338K $
1,037Marcus & Millichap Inc 12,702337.7K $
1,038Metallus Inc 20,065327.9K $
1,039eXp World Holdings Inc 54,099324.1K $
1,040AMERISAFE Inc 9,707323.5K $
1,041Adamas Trust Inc 43,818322.5K $
1,042Vital Farms Inc 22,650319.8K $
1,043Navient Corp 38,948318.6K $
1,044Monro Inc 19,353310.4K $
1,045NexPoint Residential Trust Inc 12,235305.9K $
1,046Gen Digital Inc 15,920299.8K $
1,047Oxford Industries Inc 7,696296.4K $
1,048Commvault Systems Inc 3,803296.2K $
1,049RPC Inc 41,743295.5K $
1,050MarineMax Inc 10,913295.3K $
1,051Ethan Allen Interiors Inc 12,823285.4K $
1,052Golden Entertainment Inc 10,614283.3K $
1,053Heartland Express Inc 26,875279.5K $
1,054Universal Health Realty Income Trust 6,758273.5K $
1,055Cytek Biosciences Inc 60,877266K $
1,056HealthStream Inc 12,016248.9K $
1,057Dream Finders Homes Inc 17,761247.2K $
1,058Saul Centers Inc 6,614215.5K $
1,059Shutterstock Inc 12,473207.2K $
1,060World Acceptance Corp 1,506203.4K $
1,061Grid Dynamics Holdings Inc 34,472196.5K $
1,062N-able Inc/US 34,406160.7K $
1,063Corsair Gaming Inc 23,163128.6K $