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
301Textron Inc 60,1405.3M $
302Blackrock Inc 5,4655.3M $
303UGI Corp 143,8755.2M $
304Carlisle Cos Inc 15,6015.2M $
305Gartner Inc 32,7375.2M $
306Zurn Elkay Water Solutions Corp 114,6685.1M $
307Robinhood Markets Inc 74,1225.1M $
308MSC Industrial Direct Co Inc 55,0615.1M $
309Cintas Corp 29,6505M $
310Cigna Group/The 18,7695M $
311SiteOne Landscape Supply Inc 37,5475M $
312Welltower Inc 25,1345M $
313Eastman Chemical Co 64,7994.9M $
314Maplebear Inc 131,9224.9M $
315Valmont Industries Inc 12,3554.9M $
316Unum Group 66,9814.9M $
317Cardinal Health, Inc. 23,0394.9M $
318Intuitive Surgical Inc 10,4884.8M $
319Vertiv Holdings Co 19,2784.8M $
320Booz Allen Hamilton Holding Corp 61,5534.8M $
321US Bancorp 92,2574.8M $
322ServiceNow Inc 45,8734.8M $
323American Financial Group Inc/OH 37,4624.8M $
324Eversource Energy 69,0484.8M $
325Zscaler Inc 33,7184.7M $
326Globus Medical Inc 53,2694.6M $
327SLM Corp 212,7884.6M $
328Chemed Corp 12,0364.5M $
329West Pharmaceutical Services Inc 18,1004.5M $
330Rithm Capital Corp 474,1174.5M $
331DR Horton Inc 32,7124.5M $
332Donaldson Co Inc 52,4154.4M $
333Applied Industrial Technologies Inc 16,6434.4M $
3343M Co 30,3524.4M $
335CBRE Group Inc 32,5324.4M $
336Sanmina Corp 33,9794.4M $
337Leidos Holdings Inc 28,1534.4M $
338Mattel Inc 300,6594.4M $
339H&R Block Inc 137,2804.4M $
340CDW Corp/DE 35,9564.4M $
341Annaly Capital Management Inc 204,1874.3M $
342LPL Financial Holdings Inc 14,2724.3M $
343United Airlines Holdings Inc 46,5234.3M $
344Sherwin-Williams Co/The 13,3374.3M $
345Element Solutions Inc 124,5144.3M $
346Sealed Air Corp 99,5524.2M $
347Sprouts Farmers Market Inc 54,1654.2M $
348Universal Health Services Inc 23,1424.1M $
349FormFactor Inc 42,6834.1M $
350Nexstar Media Group Inc 22,7294.1M $
351Wayfair Inc 54,3094.1M $
352Curtiss-Wright Corp 5,9774.1M $
353Ecolab Inc 15,1984M $
354Chewy Inc 149,3064M $
355Lincoln Electric Holdings Inc 16,0144M $
356Nutanix Inc 104,5144M $
357Capital One Financial Corp 21,7444M $
358Assurant Inc 17,9173.9M $
359General Motors Co 52,3603.9M $
360Pegasystems Inc 91,5013.9M $
361Autoliv Inc 36,9893.9M $
362Hanover Insurance Group Inc/The 22,2003.8M $
363Watts Water Technologies Inc 13,1343.8M $
364ESCO Technologies Inc 13,4943.8M $
365PayPal Holdings Inc 83,5473.8M $
366SEI Investments Co 48,0393.8M $
367Primerica Inc 14,9893.8M $
368Monolithic Power Systems Inc 3,4283.7M $
369Jackson Financial Inc 35,3583.7M $
370Viavi Solutions Inc 112,2213.7M $
371IDEXX Laboratories Inc 6,6163.7M $
372Glaukos Corp 34,3953.7M $
373JBT Marel Corp 28,7043.7M $
374Dell Technologies Inc 22,3103.7M $
375Krystal Biotech Inc 14,1513.7M $
376Burlington Stores Inc 11,1833.6M $
377Ovintiv Inc 61,0113.6M $
378PG&E Corp 205,4003.6M $
379Credit Acceptance Corp 8,4563.6M $
380Semtech Corp 46,5563.6M $
381National Fuel Gas Co 38,0283.6M $
382Everpure Inc 60,3393.6M $
383International Paper Co 99,6653.6M $
384ResMed Inc 15,7663.5M $
385Graco Inc 41,6153.5M $
386Vontier Corp 98,7803.5M $
387HubSpot Inc 14,2953.5M $
388Air Lease Corp 53,4773.5M $
389Palo Alto Networks Inc 21,5223.5M $
390Clearway Energy Inc 87,4233.4M $
391Natera Inc 17,1683.4M $
392StoneX Group Inc 42,3273.4M $
393Terreno Realty Corp 55,4543.4M $
394EPAM Systems Inc 24,7983.4M $
395East West Bancorp Inc 31,4063.4M $
396Levi Strauss & Co 181,2533.4M $
397MarketAxess Holdings Inc 20,3133.4M $
398Fidelity National Financial Inc 72,1393.3M $
399News Corp 132,9013.3M $
400PNC Financial Services Group Inc/The 15,8863.3M $