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
801Range Resources Corp 20,777938.7K $
802KeyCorp 46,692936.2K $
803WisdomTree Inc 64,134933.8K $
804HCI Group Inc 6,011929.4K $
805Cohen & Steers Inc 14,833927.8K $
806LTC Properties Inc 24,831922.7K $
807Talos Energy Inc 58,514922.2K $
808Advanced Drainage Systems Inc 6,722921.8K $
809Simpson Manufacturing Co Inc 5,366920.9K $
810DXP Enterprises Inc/TX 6,590920.8K $
811Pediatrix Medical Group Inc 42,959918.9K $
812BlackLine Inc 24,727914.9K $
813Horace Mann Educators Corp 21,315909.7K $
814Wintrust Financial Corp 6,534907.8K $
815Organon & Co 151,038904.7K $
816Stellar Bancorp Inc 24,671903.2K $
817Sonos Inc 67,260901.3K $
818HP Inc 46,837899.7K $
819Interparfums Inc 9,885898K $
820City Holding Co 7,464892.1K $
821Southern Copper Corp 5,172889.9K $
822Axsome Therapeutics Inc 5,228883.6K $
823Digi International Inc 18,283881.2K $
824Sunstone Hotel Investors Inc 97,682880.1K $
825Broadridge Financial Solutions Inc 5,381874.3K $
826Kohl's Corp 67,660872.8K $
827Greenbrier Cos Inc/The 16,567872.3K $
828Northrop Grumman Corp 1,275869.9K $
829Marriott Vacations Worldwide Corp 13,324867.7K $
830Addus HomeCare Corp 9,263867.5K $
831Century Communities Inc 15,108866.9K $
832Innoviva Inc 36,990861.9K $
833CorVel Corp 15,768861.7K $
834Arlo Technologies Inc 60,547861.6K $
835S&T Bancorp Inc 20,476856.5K $
836Getty Realty Corp 26,778851.5K $
837Pitney Bowes Inc 77,049851.4K $
838VF Corp 50,085850.9K $
839Enviri Corp 43,312849.8K $
840Dauch Corporation 142,377844.3K $
841Select Medical Holdings Corp 51,671841.7K $
842Karman Holdings Inc 10,489839.6K $
843Omnicell Inc 25,082837.2K $
844Interface Inc 33,527835.5K $
845Huntington Bancshares Inc/OH 53,191832.4K $
846Comstock Resources Inc 39,331829.1K $
847Hilltop Holdings Inc 23,109827.8K $
848JetBlue Airways Corp 186,916826.2K $
849Artivion Inc 22,492823.7K $
850Buckle Inc/The 16,193815.5K $
851Encore Capital Group Inc 11,607813.9K $
852LiveRamp Holdings Inc 30,673813.4K $
853Wynn Resorts Ltd 7,973809.7K $
854Douglas Emmett Inc 85,452805K $
855Upwork Inc 72,163790.9K $
856Jacobs Solutions Inc 6,198788.9K $
857Albany International Corp 15,053785.9K $
858Arcus Biosciences Inc 36,233782.6K $
859Veris Residential Inc 41,440782K $
860Newell Brands Inc 227,460780.2K $
861Acadian Asset Management Inc 14,319779.2K $
862NiSource Inc 16,672777.9K $
863National Bank Holdings Corp 19,816776K $
864Charles River Laboratories International Inc 4,485773.7K $
865Hope Bancorp Inc 69,078771.6K $
866Simply Good Foods Co/The 53,688770.4K $
867CTS Corp 16,115769.7K $
868A10 Networks Inc 33,229768.3K $
869Lakeland Financial Corp 13,374767.4K $
870EZCORP Inc 30,205766.6K $
871Arbor Realty Trust Inc 99,308765.7K $
872Cohu Inc 24,993765.3K $
873Leggett & Platt Inc 77,290763.6K $
874UFP Technologies Inc 3,942763.2K $
875Sylvamo Corp 17,932757.4K $
876Schneider National Inc 28,726757.2K $
877Walker & Dunlop Inc 17,040756.2K $
878Uniti Group Inc 80,263752.9K $
879MaxLinear Inc 43,111749.7K $
880Huntington Ingalls Industries, Inc. 1,972749.2K $
881Pebblebrook Hotel Trust 59,021745.4K $
882Wolverine World Wide Inc 45,660745.2K $
883Xenia Hotels & Resorts Inc 50,162743.9K $
884Sally Beauty Holdings Inc 53,598742.3K $
885La-Z-Boy Inc 22,845734.2K $
886Proto Labs Inc 12,871733.9K $
887Rivian Automotive Inc 48,298726.9K $
888Healthcare Services Group Inc 39,032724K $
889Equitable Holdings Inc 19,442721.5K $
890QuidelOrtho Corp 43,751718.8K $
891Dime Community Bancshares Inc 21,219717.6K $
892ManpowerGroup Inc 24,310716.2K $
893Kilroy Realty Corp 25,270712.9K $
894Innovative Industrial Properties Inc 14,173710.9K $
895Modine Manufacturing Co 3,266707.8K $
896Helix Energy Solutions Group Inc 71,231704.5K $
897Lindsay Corp 5,912703.9K $
898Progyny Inc 41,339701.9K $
899Cloudflare Inc 3,392699.9K $
900Allegiant Travel Co 8,584695.6K $