Stock Taper

ILLINOIS MUNICIPAL RETIREMENT FUND

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Seagate Technology Holdings plcSTX19.61K$18.92M
American States Water CompanyAWR19.33K$1.6M
Metallus Inc.MTUS19.3K$360.81K
F&G Annuities & Life, Inc.FG19.3K$513.16K
Lincoln Electric Holdings, Inc.LECO19.24K$5.11M
Benchmark Electronics, Inc.BHE19.21K$1.9M
Innovex International, Inc.INVX19.16K$475.07K
Lattice Semiconductor CorporationLSCC19.15K$2.93M
PHINIA Inc.PHIN19.15K$1.58M
S&T Bancorp, Inc.STBA19.15K$939.74K
Carter's Inc.CRI19.05K$784.1K
Cardinal Health, Inc.CAH19.04K$4.52M
Patrick Industries, Inc.PATK18.96K$1.7M
Ingevity CorporationNGVT18.92K$1.41M
G-III Apparel Group, Ltd.GIII18.92K$637.69K
Gartner, Inc.IT18.87K$2.45M
Papa John's International, Inc.PZZA18.73K$688.89K
Harmony Biosciences Holdings, Inc.HRMY18.61K$677.59K
Diebold Nixdorf, IncorporatedDBD18.51K$1.57M
MGE Energy, Inc.MGEE18.28K$1.49M