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
201Estee Lauder Cos Inc/The 126,0389M $
202Docusign Inc 187,0938.9M $
203Tractor Supply Co 194,0228.8M $
204Brinker International Inc 60,8308.7M $
205Teledyne Technologies Inc 14,2458.6M $
206Zimmer Biomet Holdings Inc 95,1808.6M $
207Kraft Heinz Co/The 377,9128.5M $
208WP Carey Inc 124,9428.5M $
209Qorvo Inc 109,4448.5M $
210T Rowe Price Group Inc 93,8858.5M $
211Lincoln National Corp 236,3128.4M $
212Akamai Technologies Inc 72,6978.3M $
213General Electric Co 29,3048.3M $
214Henry Schein Inc 112,6718.3M $
215Texas Instruments Inc 42,7008.3M $
216Coca-Cola Consolidated Inc 43,1618.3M $
217Align Technology Inc 48,2228.3M $
218Builders FirstSource Inc 99,3778.2M $
219Weyerhaeuser Co 334,3268.2M $
220Oracle Corp 55,0988.1M $
221Fair Isaac Corp 7,5868.1M $
222Alnylam Pharmaceuticals Inc 24,2958M $
223Armstrong World Industries Inc 48,2698M $
224HCA Healthcare Inc 16,7717.9M $
225Edison International 107,2607.8M $
226Xcel Energy Inc 98,6947.8M $
227PPL Corp 204,6387.8M $
228Ameriprise Financial Inc 17,4747.8M $
229BorgWarner Inc 142,7047.7M $
230Cadence Design Systems Inc 27,7127.7M $
231BJ's Wholesale Club Holdings Inc 77,7187.6M $
232Performance Food Group Co 89,0057.6M $
233Domino's Pizza Inc 21,0227.5M $
234BioMarin Pharmaceutical Inc 132,8907.5M $
235Loews Corp 69,7747.4M $
236CACI International Inc 13,6857.4M $
237Rollins Inc 138,4907.4M $
238Acuity Inc 26,3507.4M $
239Lululemon Athletica Inc 48,0537.4M $
240API Group Corp 180,2867.3M $
241MetLife Inc 101,8907.2M $
242Pinterest Inc 390,5517.2M $
243NewMarket Corp 11,0847.1M $
244Principal Financial Group Inc 78,6407.1M $
245Host Hotels & Resorts Inc 364,3097M $
246Primoris Services Corp 48,3846.9M $
247Dillard's Inc 11,9036.8M $
248Installed Building Products Inc 25,6616.8M $
249Centene Corp 207,0606.8M $
250Carvana Co 21,5536.8M $
251Marsh & McLennan Cos Inc 38,3266.6M $
252Avery Dennison Corp 38,4386.6M $
253Albertsons Cos Inc 387,9066.6M $
254Masco Corp 109,4186.6M $
255Dropbox Inc 289,1786.6M $
256Steel Dynamics Inc 36,4886.6M $
257Mondelez International Inc 113,7856.6M $
258Globe Life Inc 46,8566.5M $
259Synopsys Inc 16,4116.5M $
260Murphy USA Inc 13,1226.5M $
261Genuine Parts Co 60,9546.4M $
262Lyft Inc 478,5556.4M $
263Regions Financial Corp 241,8826.3M $
264Verisk Analytics Inc 33,2946.3M $
265Old Republic International Corp 157,9736.3M $
266CF Industries Holdings Inc 48,4806.3M $
267Quest Diagnostics Inc 31,4966.2M $
268Hasbro Inc 65,4086.1M $
269Arista Networks Inc 49,5576.1M $
270Moody's Corp 13,7826M $
271Toro Co/The 64,2176M $
272Match Group Inc 195,1896M $
273Five Below Inc 26,1146M $
274Reddit Inc 43,9935.9M $
275Affiliated Managers Group Inc 21,3675.9M $
276Halozyme Therapeutics Inc 90,9775.9M $
277Jack Henry & Associates Inc 37,0055.8M $
278Ubiquiti Inc 7,3745.8M $
279Roku Inc 61,4065.8M $
280Boyd Gaming Corp 70,6885.8M $
281WESCO International Inc 21,1975.8M $
282Walt Disney Co/The 60,1135.8M $
283Fortinet Inc 70,5285.8M $
284A O Smith Corp 87,0815.7M $
285Cirrus Logic Inc 39,1365.7M $
286Fox Corp 106,2965.6M $
287OneMain Holdings Inc 104,5275.6M $
288Etsy Inc 111,2675.6M $
289ADT Inc 844,9385.6M $
290Federal Signal Corp 51,2825.5M $
291Mueller Industries Inc 49,9985.5M $
292Core & Main Inc 111,9895.5M $
293IES Holdings Inc 11,5755.5M $
294Atlassian Corp 80,1035.5M $
295Sandisk Corp/DE 8,5395.4M $
296ON Semiconductor Corp 87,1605.4M $
297JB Hunt Transport Services Inc 25,4175.4M $
298Amgen Inc 15,2955.4M $
299DTE Energy Co 36,4255.3M $
300MasTec Inc 16,5215.3M $