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
101Corteva Inc 204,77317.1M $
102Yum! Brands Inc 109,04617M $
103American Express Co 55,88116.9M $
104VICI Properties Inc 612,73916.7M $
105Archer-Daniels-Midland Co 228,44616.6M $
106Reliance Inc 54,36916.5M $
107Keysight Technologies Inc 58,48016.5M $
108Marathon Petroleum Corp 67,26616.4M $
109Biogen Inc 89,30316.4M $
110W R Berkley Corp 245,49916.3M $
111UnitedHealth Group Inc 59,71516.2M $
112Tapestry Inc 114,38416.1M $
113Snap-on Inc 44,41516.1M $
114Williams-Sonoma Inc 87,44115.9M $
115NVR Inc 2,41515.9M $
116Labcorp Holdings Inc 59,53615.9M $
117Hershey Co/The 76,22015.8M $
118CVS Health Corp 220,45115.8M $
119Uber Technologies Inc 219,34815.8M $
120KLA Corp 10,70715.8M $
121Intel Corp 357,22815.8M $
122Zoom Communications Inc 195,26215.7M $
123Exelon Corp 319,40715.7M $
124Cognizant Technology Solutions Corp. 255,18615.7M $
125Newmont Corp 144,59915.7M $
126Illinois Tool Works Inc 58,53915.2M $
127US Foods Holding Corp 164,75415.2M $
128Pfizer Inc 539,82315.2M $
129Aflac Inc 136,94115M $
130Comcast Corp 522,74715M $
131Casey's General Stores Inc 20,51914.9M $
132Lowe's Cos Inc 63,14514.9M $
133Ferguson Enterprises Inc 63,68114.9M $
134FirstEnergy Corp 290,03614.7M $
135Sysco Corp 205,60214.7M $
136Advanced Micro Devices Inc 70,43814.3M $
137Ventas Inc 174,01414.2M $
138Best Buy Co Inc 220,74314.2M $
139Phillips 66 77,51014.1M $
140Evergy Inc 172,07014.1M $
141APA Corp 329,06814M $
142Micron Technology Inc 40,89713.8M $
143Deckers Outdoor Corp 135,74513.6M $
144GE Vernova Inc 15,55113.6M $
145Motorola Solutions Inc 30,91613.4M $
146Ameren Corp 121,13713.3M $
147United Therapeutics Corp 22,26913.2M $
148Salesforce Inc 70,51313.2M $
149WW Grainger Inc 11,86812.9M $
150CH Robinson Worldwide Inc 76,22412.7M $
151NIKE Inc 238,29912.6M $
152Ralph Lauren Corp 36,48612.6M $
153Occidental Petroleum Corp 191,28112.4M $
154RTX Corp 63,31612.2M $
155Keurig Dr Pepper Inc 461,18912.1M $
156Illumina Inc 97,47112M $
157Twilio Inc 94,74511.9M $
158LKQ Corp 404,02211.9M $
159New York Times Co/The 140,23011.7M $
160Coterra Energy Inc 332,52511.7M $
161Valero Energy Corp 46,24011.4M $
162Otis Worldwide Corp 147,01611.3M $
163American International Group Inc 149,34611.2M $
164Kenvue Inc 643,14111.1M $
165Realty Income Corp 180,16611M $
166CenterPoint Energy Inc 251,88210.9M $
167State Street Corp 85,77510.9M $
168Hewlett Packard Enterprise Co 450,15410.7M $
169Viatris Inc 792,75710.7M $
170Stryker Corp 32,35310.6M $
171MercadoLibre Inc 6,09510.5M $
172Church & Dwight Co Inc 110,46710.3M $
173DoorDash Inc 67,53610.1M $
174Veralto Corp 114,32110.1M $
175Coupang Inc 527,46910M $
176Baker Hughes Co 162,6719.9M $
177Gap Inc/The 410,3469.9M $
178McDonald's Corp. 31,8849.9M $
179Devon Energy Corp 194,7739.8M $
180Intuit Inc 22,6139.8M $
181Charles Schwab Corp/The 103,6579.7M $
182Kimberly-Clark Corp 100,6709.7M $
183F5 Inc 33,5009.7M $
184PPG Industries Inc 90,4239.7M $
185Fox Corp 165,0629.6M $
186Tyson Foods Inc 148,8689.5M $
187Skyworks Solutions Inc 176,7449.5M $
188PulteGroup Inc 79,8909.4M $
189Amphenol Corp 74,2959.4M $
190Comfort Systems USA Inc 6,7979.4M $
191Boston Scientific Corp 149,1829.4M $
192Humana Inc 53,8149.3M $
193Airbnb Inc 73,4489.3M $
194Exelixis Inc 215,6989.3M $
195NRG Energy Inc 62,9949.2M $
196CMS Energy Corp 118,5659.2M $
197Hologic Inc 121,1589.2M $
198Mettler-Toledo International Inc 7,2149.1M $
199McKesson Corp 10,4959.1M $
200Atmos Energy Corp 49,0069.1M $