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
401Take-Two Interactive Software Inc 16,5413.3M $
402WEX Inc 21,3303.3M $
403Fortive Corp 58,9763.3M $
404Vistra Corp 21,6343.3M $
405Jabil Inc 12,2143.2M $
406SM Energy Co 103,9683.2M $
407Crowdstrike Holdings Inc 8,2903.2M $
408Voya Financial Inc 47,2733.2M $
409Targa Resources Corp 12,8333.2M $
410Thermo Fisher Scientific Inc 6,4993.2M $
411Edwards Lifesciences Corp 39,8513.2M $
412Dycom Industries Inc 9,3803.2M $
413Public Service Enterprise Group Inc 39,2603.2M $
414Everus Construction Group Inc 26,8693.2M $
415CarMax Inc 76,0793.2M $
416Brown-Forman Corp 119,0393.1M $
417Essential Properties Realty Trust Inc 103,4013.1M $
418UL Solutions Inc 36,4643.1M $
419Viasat Inc 68,1353.1M $
420Dominion Energy Inc 50,2973.1M $
421ROBLOX Corp 54,4393.1M $
422Apollo Global Management Inc 27,5963.1M $
423Mohawk Industries Inc 31,1903.1M $
424Madison Square Garden Sports Corp 9,5523.1M $
425Ryman Hospitality Properties Inc 33,2563.1M $
426Archrock Inc 87,7483.1M $
427Alliant Energy Corp 42,3673M $
428Lazard Inc 71,3983M $
429Cencora Inc 9,6313M $
430SoFi Technologies Inc 189,8493M $
431Protagonist Therapeutics Inc 28,5963M $
432Ingredion Inc 26,5753M $
433Balchem Corp 17,5033M $
434Teleflex Inc 24,5962.9M $
435ExlService Holdings Inc 96,2592.9M $
436Cheniere Energy Inc 10,2972.9M $
437PTC Therapeutics Inc 42,4212.9M $
438Asbury Automotive Group Inc 14,6172.9M $
439Granite Construction Inc 23,7452.8M $
440Prudential Financial, Inc. 29,0362.8M $
441Matson Inc 17,1522.8M $
442Allison Transmission Holdings Inc 23,9602.8M $
443Magnolia Oil & Gas Corp 88,5832.8M $
444Generac Holdings Inc 14,2992.8M $
445Plexus Corp 13,6712.8M $
446Molina Healthcare Inc 20,7542.8M $
447Atlantic Union Bankshares Corp 77,0962.8M $
448Enpro Inc 10,8962.7M $
449Maximus Inc 42,6042.7M $
450InterDigital Inc 9,0332.7M $
451Bath & Body Works Inc 146,0862.7M $
452Somnigroup International Inc 36,8722.7M $
453Copart Inc 81,9902.7M $
454Clorox Co/The 26,2362.7M $
455AGNC Investment Corp 270,5972.7M $
456Lennar Corp 31,0732.7M $
457Packaging Corp of America 12,7082.7M $
458PTC Inc 18,7382.7M $
459Equity Residential 45,0142.7M $
460Casella Waste Systems Inc 33,5022.7M $
461MSCI Inc 4,9302.7M $
462RPM International Inc 26,6962.7M $
463Essex Property Trust Inc 10,9442.6M $
464Piper Sandler Cos 34,5002.6M $
465Resideo Technologies Inc 78,3392.6M $
466Powell Industries Inc 4,8752.6M $
467Victoria's Secret & Co 56,7952.6M $
468Lennox International Inc 5,6542.6M $
469Macerich Co/The 138,1662.6M $
470Ameris Bancorp 33,3882.6M $
471California Resources Corp 37,3262.6M $
472Arcosa Inc 24,3172.6M $
473Dolby Laboratories Inc 42,9332.6M $
474Meritage Homes Corp 41,6312.6M $
475Live Nation Entertainment Inc 16,8052.6M $
476Boot Barn Holdings Inc 17,3822.5M $
477Champion Homes Inc 33,9502.5M $
478Selective Insurance Group Inc 33,3402.5M $
479Ford Motor Co 217,2022.5M $
480TopBuild Corp 7,1132.5M $
481iShares Core S&P Small-Cap ETF 20,0002.5M $
482BrightSpring Health Services Inc 58,1912.5M $
483Axos Financial Inc 29,1182.5M $
484TG Therapeutics Inc 74,2752.5M $
485Zions Bancorp NA 42,6842.5M $
486Warrior Met Coal Inc 26,3642.5M $
487CSW Industrials Inc 9,3612.4M $
488Phillips Edison & Co Inc 65,1162.4M $
489Penske Automotive Group Inc 16,1972.4M $
490Radian Group Inc 73,1652.4M $
491Ralliant Corp 57,7052.4M $
492HA Sustainable Infrastructure Capital Inc 65,1322.4M $
493Versant Media Group Inc 64,3962.4M $
494Kodiak Gas Services Inc 40,7772.4M $
495Fifth Third Bancorp 51,1002.4M $
496Badger Meter Inc 15,5742.4M $
497Clear Secure Inc 48,8892.4M $
498AAR Corp 21,5612.4M $
499MSA Safety Inc 14,3612.4M $
500DraftKings Inc 108,8922.4M $