Stock Taper

ILLINOIS MUNICIPAL RETIREMENT FUND

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Ziff Davis, Inc.ZD20.52K$1.07M
Stride, Inc.LRN20.55K$1.77M
Bank of Hawaii CorporationBOH20.57K$1.68M
Digi International Inc.DGII20.63K$1.55M
Dime Community Bancshares, Inc.DCOM20.74K$843.08K
The St. Joe CompanyJOE20.77K$1.3M
FB Financial CorporationFBK20.8K$1.15M
Vertiv Holdings CoVRT20.91K$7M
Northwest Natural Holding CompanyNWN20.95K$1.03M
Otter Tail CorporationOTTR20.98K$1.89M
Heritage Financial CorporationHFWA21.16K$626.7K
First BancorpFBNC21.25K$1.36M
SkyWest, Inc.SKYW21.28K$2.11M
Sensient Technologies CorporationSXT21.35K$2.63M
PROG Holdings, Inc.PRG21.36K$995.64K
Applied Industrial Technologies, Inc.AIT21.4K$7.24M
Pacira BioSciences, Inc.PCRX21.51K$545.63K
Bread Financial Holdings, Inc.BFH21.57K$2.34M
MarketAxess Holdings Inc.MKTX21.99K$2.5M
The Timken CompanyTKR22.01K$3.2M