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
701SL Green Realty Corp 35,3741.3M $
702Parsons Corp 24,1101.3M $
703United Natural Foods Inc 28,9421.3M $
704Howmet Aerospace Inc 5,6581.3M $
705ABM Industries Inc 33,8241.3M $
706Privia Health Group Inc 63,2301.3M $
707St Joe Co/The 20,7021.3M $
708CVB Financial Corp 67,0371.3M $
709Quanta Services Inc 2,3661.3M $
710Acadia Realty Trust 67,9131.3M $
711Hub Group Inc 35,9611.3M $
712HNI Corp 38,5471.3M $
713WaFd Inc 40,9021.3M $
714Four Corners Property Trust Inc 53,9141.3M $
715Coinbase Global Inc 7,2461.3M $
716ArcBest Corp 12,8581.3M $
717GEO Group Inc/The 74,2971.2M $
718Park National Corp 7,6241.2M $
719ACM Research Inc 31,5321.2M $
720Highwoods Properties Inc 57,9511.2M $
721First Bancorp/Southern Pines NC 22,0171.2M $
722Verra Mobility Corp 86,4431.2M $
723Cullen/Frost Bankers Inc 8,9421.2M $
724Mercury General Corp 13,8231.2M $
725Vishay Intertechnology Inc 67,4591.2M $
726Chefs' Warehouse Inc/The 20,2881.2M $
727Commercial Metals Co 19,5441.2M $
728Bancorp Inc/The 22,3131.2M $
729Owens Corning 11,0391.2M $
730Adeia Inc 49,4881.2M $
731Knowles Corp 46,2581.2M $
732HF Sinclair Corp 19,0061.2M $
733NBT Bancorp Inc 27,7451.2M $
734Andersons Inc/The 16,3701.2M $
735Neogen Corp 126,1391.2M $
736Minerals Technologies Inc 16,5091.2M $
737BancFirst Corp 10,7881.2M $
738UFP Industries Inc 12,6421.2M $
739Amneal Pharmaceuticals Inc 93,4791.2M $
740LeMaitre Vascular Inc 10,6121.2M $
741Halliburton Co 29,6151.2M $
742Gentex Corp 52,7451.2M $
743elf Beauty Inc 18,9931.2M $
744Nasdaq Inc 13,5341.1M $
745Northwest Natural Holding Co 21,5001.1M $
746DNOW Inc 95,9431.1M $
747Customers Bancorp Inc 16,4241.1M $
748DXC Technology Co 90,5221.1M $
749Green Brick Partners Inc 17,5691.1M $
750FB Financial Corp 21,7861.1M $
751Waters Corp 3,7801.1M $
752Fiserv Inc 20,0631.1M $
753DaVita Inc 7,2061.1M $
754ATI Inc 7,6011.1M $
755CSG Systems International Inc 13,8211.1M $
756DuPont de Nemours Inc 24,1091.1M $
757Perdoceo Education Corp 29,6651.1M $
758Alamo Group Inc 6,6711.1M $
759Rockwell Automation Inc 3,0421.1M $
760Enerpac Tool Group Corp 29,8901.1M $
761ADMA Biologics Inc 120,6291.1M $
762Acadia Healthcare Co Inc 46,1521.1M $
763Timken Co/The 10,7151.1M $
764Benchmark Electronics Inc 19,1571.1M $
765Central Garden & Pet Co 33,0501.1M $
766Insight Enterprises Inc 15,9401.1M $
767Werner Enterprises Inc 36,2851.1M $
768NetScout Systems Inc 33,5331.1M $
769ePlus Inc 14,1641.1M $
770Alarm.com Holdings Inc 24,5541.1M $
771National Vision Holdings Inc 40,8771.1M $
772Banner Corp 17,3621.1M $
773Pathward Financial Inc 11,8001.1M $
774National HealthCare Corp 6,5611M $
775Waste Management Inc 4,5381M $
776DiamondRock Hospitality Co 109,1971M $
777Lattice Semiconductor Corp 11,0081M $
778Strategic Education Inc 12,2991M $
779Ryder System Inc 4,9741M $
780CoreCivic Inc 53,8431M $
781Kaiser Aluminum Corp 8,4231M $
782Innospec Inc 13,8611M $
783Quaker Chemical Corp 8,1031M $
784Callaway Golf Co 72,3591M $
785Oshkosh Corp 6,8211M $
786Veeco Instruments Inc 29,6041M $
787Stewart Information Services Corp 16,116992.4K $
788Southwest Gas Holdings Inc 11,366987.7K $
789Alpha Metallurgical Resources Inc 4,798984.9K $
790Extreme Networks Inc 65,103981.8K $
791O-I Glass Inc 92,965977.1K $
792First Commonwealth Financial Corp 55,385973.7K $
793Manhattan Associates Inc 7,277968.7K $
794Northwest Bancshares Inc 76,321968.5K $
795SPS Commerce Inc 17,226959K $
796ARMOUR Residential REIT Inc 56,754946.7K $
797Worthington Enterprises Inc 18,057941.5K $
798Global Net Lease Inc 100,388939.6K $
799H2O America 16,009939.2K $
800Rogers Corp 8,750939.1K $