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
501Rambus Inc 27,3142.3M $
502Mirion Technologies Inc 126,3342.3M $
503Parker-Hannifin Corp 2,6192.3M $
504Core Natural Resources Inc 22,3492.3M $
505NextEra Energy Inc 25,1742.3M $
506Millrose Properties Inc 83,4772.3M $
507Intercontinental Exchange Inc 14,8252.3M $
508Mueller Water Products Inc 84,4872.3M $
509Moelis & Co 40,6972.3M $
510Workday Inc 17,6462.3M $
511Merit Medical Systems Inc 33,2062.3M $
512RadNet Inc 40,3442.3M $
513Rush Enterprises Inc 33,8582.2M $
514MYR Group Inc 7,9242.2M $
515Liberty Energy Inc 77,4672.2M $
516Encompass Health Corp 22,9922.2M $
517GoDaddy Inc 26,8922.2M $
518Solventum Corp 33,8052.2M $
519OSI Systems Inc 8,2952.2M $
520Cavco Industries Inc 4,5172.2M $
521AGCO Corp 18,8202.2M $
522Amentum Holdings Inc 83,4072.2M $
523Group 1 Automotive Inc 6,5662.2M $
524SkyWest Inc 23,5762.2M $
525Telephone and Data Systems Inc 51,1622.2M $
526Dana Inc 63,6722.1M $
527Itron Inc 23,8362.1M $
528Summit Therapeutics Inc 111,8942.1M $
529MDU Resources Group Inc 102,2282.1M $
530Sterling Infrastructure Inc 5,1542.1M $
531Sensient Technologies Corp 24,1892.1M $
532Frontdoor Inc 39,3342.1M $
533Tanger Inc 61,1372.1M $
534Covista Inc 17,9392.1M $
535AZZ Inc 16,5102.1M $
536Outfront Media Inc 77,8392.1M $
537United Community Banks Inc/GA 65,3952.1M $
538ACI Worldwide Inc 49,9942.1M $
539Tri Pointe Homes Inc 43,8272M $
540ServisFirst Bancshares Inc 28,0382M $
541Tidewater Inc 24,4182M $
542Mercury Systems Inc 27,9612M $
543PriceSmart Inc 13,5262M $
544Madrigal Pharmaceuticals Inc 3,8722M $
545Patrick Industries Inc 18,2062M $
546Evercore Inc 6,7712M $
547AutoNation Inc 10,3002M $
548Block Inc 33,2732M $
549ITT Inc 10,4882M $
550Penumbra Inc 6,0762M $
551Academy Sports & Outdoors Inc 35,3012M $
552Appfolio Inc 12,5312M $
553Matador Resources Co 31,1832M $
554Independent Bank Corp 26,1342M $
555TransMedics Group Inc 19,6182M $
556HB Fuller Co 31,5891.9M $
557Crown Holdings Inc 19,4001.9M $
558Indivior Pharmaceuticals Inc 63,3821.9M $
559Stifel Financial Corp 26,1281.9M $
560Zoetis Inc 16,2971.9M $
561Fulton Financial Corp 94,3811.9M $
562Stride Inc 21,7311.9M $
563Franklin Electric Co Inc 20,7071.9M $
564Brady Corp 23,4001.9M $
565News Corp 66,6101.9M $
566Medpace Holdings Inc 3,9321.9M $
567Post Holdings Inc 19,0731.9M $
568Shake Shack Inc 21,3031.9M $
569BGC Group Inc 191,4571.9M $
570Waystar Holding Corp 77,4861.9M $
571Peabody Energy Corp 56,5541.9M $
572PJT Partners Inc 13,2811.9M $
573Helmerich & Payne Inc 51,4071.9M $
574Kulicke & Soffa Industries Inc 28,1771.9M $
575Cactus Inc 39,0741.9M $
576Elanco Animal Health Inc 77,2791.8M $
577WSFS Financial Corp 28,2251.8M $
578Otter Tail Corp 20,9981.8M $
579BankUnited Inc 40,7411.8M $
580ICU Medical Inc 14,1971.8M $
581Virtu Financial Inc 41,5501.8M $
582Renasant Corp 50,2821.8M $
583American Eagle Outfitters Inc 108,6491.8M $
584Oceaneering International Inc 51,0961.8M $
585EQT Corp 28,4211.8M $
586Cal-Maine Foods Inc 22,8471.8M $
587WillScot Holdings Corp 103,8051.8M $
588Kontoor Brands Inc 25,6271.8M $
589Cathay General Bancorp 36,0781.8M $
590M/I Homes Inc 14,6691.8M $
591Kadant Inc 6,1201.8M $
592Ligand Pharmaceuticals Inc 8,9611.8M $
593Urban Outfitters Inc 27,9891.8M $
594General Dynamics Corp 5,1661.8M $
595First Horizon Corp 77,5391.8M $
596Materion Corp 12,0741.7M $
597Diodes Inc 25,2771.7M $
598Enova International Inc 12,6511.7M $
599Avista Corp 42,3921.7M $
600Nextpower Inc 14,0571.7M $