Stock Taper 
ILLINOIS MUNICIPAL RETIREMENT FUND
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Allegiant Travel Company | ALGT | 13.23K | $1.56M |
 Palomar Holdings, Inc. | PLMR | 13.2K | $1.67M |
 Penske Automotive Group, Inc. | PAG | 13.14K | $2.35M |
 Bristow Group Inc. | VTOL | 13.11K | $541.79K |
 ESCO Technologies Inc. | ESE | 13.09K | $4.58M |
 Innospec Inc. | IOSP | 13.04K | $1.06M |
 Proto Labs, Inc. | PRLB | 12.87K | $1.05M |
 Targa Resources Corp. | TRGP | 12.83K | $3.44M |
 Westamerica Bancorporation | WABC | 12.83K | $752.85K |
 FTAI Aviation Ltd. | FTAI | 12.81K | $3.46M |
 PriceSmart, Inc. | PSMT | 12.79K | $2.5M |
 IES Holdings, Inc. | IESC | 12.64K | $9.29M |
 ICU Medical, Inc. | ICUI | 12.63K | $1.85M |
 Century Communities, Inc. | CCS | 12.56K | $900.26K |
 CACI International Inc | CACI | 12.53K | $5.8M |
 PJT Partners Inc. | PJT | 12.43K | $1.88M |
 Astec Industries, Inc. | ASTE | 12.35K | $755.88K |
 Universal Corporation | UVV | 12.35K | $644.14K |
 NexPoint Residential Trust, Inc. | NXRT | 12.18K | $340.04K |
 Chesapeake Utilities Corporation | CPK | 12.18K | $1.49M |