Stock Taper

ILLINOIS MUNICIPAL RETIREMENT FUND

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
PPG Industries, Inc.PPG100.8K$12.23M
Church & Dwight Co., Inc.CHD101.41K$9.82M
Textron Inc.TXT101.91K$9.35M
DiamondRock Hospitality CompanyDRH102.03K$1.24M
Moderna, Inc.MRNA103K$7.21M
Global Net Lease, Inc.GNL103.52K$925.43K
Valero Energy CorporationVLO105.19K$27.4M
Zimmer Biomet Holdings, Inc.ZBH105.39K$9.07M
Hayward Holdings, Inc.HAYW105.65K$1.83M
MasterBrand, Inc.MBC105.78K$1.09M
Fox CorporationFOX106.03K$4.97M
Morgan StanleyMS106.16K$22.19M
MDU Resources Group, Inc.MDU106.57K$2.26M
Henry Schein, Inc.HSIC106.73K$8.91M
Apple Hospitality REIT, Inc.APLE107.51K$1.81M
Illumina, Inc.ILMN107.97K$18.98M
Accenture plcACN108.1K$13.45M
TeraWulf Inc.WULF108.43K$2.68M
Flowers Foods, Inc.FLO108.71K$858.81K
Essential Properties Realty Trust, Inc.EPRT109.67K$3.27M