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
601Genworth Financial Inc 208,1441.7M $
602Korn Ferry 26,7651.7M $
603Carlyle Group Inc/The 34,7011.7M $
604Bread Financial Holdings Inc 22,3991.7M $
605Palomar Holdings Inc 13,9451.7M $
606Griffon Corp 22,9141.7M $
607Hawkins Inc 10,7821.7M $
608Box Inc 70,0391.7M $
609SS&C Technologies Holdings Inc 24,4821.7M $
610Community Financial System Inc 28,1791.7M $
611Boise Cascade Co 21,7821.7M $
612Thor Industries Inc 20,6751.7M $
613Patterson-UTI Energy Inc 152,4911.7M $
614Dorman Products Inc 15,7961.6M $
615Kyndryl Holdings Inc 125,4391.6M $
616MARA Holdings Inc 201,0211.6M $
617Victory Capital Holdings Inc 25,0461.6M $
618NCR Atleos Corp 37,5541.6M $
619Kinsale Capital Group Inc 4,7881.6M $
620Crescent Energy Co 120,1361.6M $
621Cinemark Holdings Inc 56,8091.6M $
622Advance Auto Parts Inc 30,5311.6M $
623LCI Industries 13,0621.6M $
624First Hawaiian Inc 65,0021.6M $
625Chesapeake Utilities Corp 12,6631.6M $
626Guardant Health Inc 17,3051.6M $
627OPENLANE Inc 54,7401.6M $
628Integer Holdings Corp 18,1221.6M $
629UniFirst Corp/MA 6,3341.6M $
630Qualys Inc 18,0411.6M $
631ACADIA Pharmaceuticals Inc 71,1831.6M $
632Standex International Corp 6,1851.6M $
633MGE Energy Inc 20,2641.6M $
634First Interstate BancSystem Inc 46,7641.6M $
635NMI Holdings Inc 41,6381.6M $
636Bank OZK 33,8291.6M $
637Supernus Pharmaceuticals Inc 30,0101.6M $
638Prestige Consumer Healthcare Inc 26,1141.5M $
639Bank of Hawaii Corp 20,7841.5M $
640Freshpet Inc 26,1091.5M $
641Marzetti Company/The 11,1161.5M $
642Blackstone Mortgage Trust Inc 80,2541.5M $
643RXO Inc 105,1081.5M $
644TD SYNNEX Corp 9,0801.5M $
645First Financial Bancorp 54,8961.5M $
646Calix Inc 31,2011.5M $
647Pilgrim's Pride Corp 40,4801.5M $
648Ultra Clean Holdings Inc 24,5081.5M $
649Seacoast Banking Corp of Florida 50,2851.5M $
650SolarEdge Technologies Inc 29,8161.5M $
651RLI Corp 26,4481.5M $
652NOV Inc 80,0301.5M $
653Phinia Inc 21,9251.5M $
654Simmons First National Corp 77,1281.5M $
655Hayward Holdings Inc 112,0551.5M $
656American States Water Co 19,6781.5M $
657Power Integrations Inc 28,7391.5M $
658Hims & Hers Health Inc 70,7451.5M $
659Ingevity Corp 20,5641.5M $
660Veracyte Inc 45,4121.5M $
661Trinity Industries Inc 45,3551.5M $
662LXP Industrial Trust 31,4761.5M $
663WD-40 Co 7,1321.5M $
664Artisan Partners Asset Management Inc 39,7281.4M $
665Provident Financial Services Inc 68,2761.4M $
666Iridium Communications Inc 51,5921.4M $
667Q2 Holdings Inc 30,2241.4M $
668S&P Global Inc 3,3501.4M $
669Century Aluminum Co 24,2041.4M $
670Lear Corp 11,6641.4M $
671Teradata Corp 54,8031.4M $
672Acushnet Holdings Corp 15,0211.4M $
673Axcelis Technologies Inc 15,0801.4M $
674Kennametal Inc 38,7651.4M $
675Northern Oil & Gas Inc 47,6631.4M $
676California Water Service Group 30,7031.4M $
677Western Union Co/The 158,9201.4M $
678Concentra Group Holdings Parent Inc 64,4541.4M $
679Unity Software Inc 62,6711.4M $
680Insulet Corp 6,5451.4M $
681Hawaiian Electric Industries Inc 92,3601.4M $
682Cargurus Inc 40,2241.4M $
683Catalyst Pharmaceuticals Inc 55,3031.4M $
684Cheesecake Factory Inc/The 24,9381.4M $
685Robert Half Inc 53,6681.4M $
686Honeywell International Inc 6,0211.4M $
687Medical Properties Trust Inc 293,7051.4M $
688Masimo Corp 7,6261.4M $
689Red Rock Resorts Inc 25,2711.3M $
690Par Pacific Holdings Inc 21,4301.3M $
691Beacon Financial Corp 44,6341.3M $
692Steven Madden Ltd 39,3691.3M $
693Trustmark Corp 31,5191.3M $
694IAC Inc 33,1681.3M $
695Banc of California Inc 75,3681.3M $
696Curbline Properties Corp 51,2831.3M $
697Photronics Inc 32,7221.3M $
698Urban Edge Properties 65,6841.3M $
699Corpay Inc 4,5091.3M $
700Apple Hospitality REIT Inc 113,5321.3M $