Illinois Municipal Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 1,337
Total Value: 6877497082
Accession Number: 0001541910-25-000003
Form Type: 13F-HR
CIK: 0001541910
Manager Name: Illinois Municipal Retirement Fund

Data Enrichment

99% identified

1,322 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,337 positions • $6,877,497.082K total value

1,337 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNIVERSAL HEALTH SERVICES INC

UHS|913903100

52762(-3.0%)

Value:

$9.9B(+1.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

55070(-24.2%)

Value:

$9.9B(-23.8%)

NIKE, Inc.

NKE|654106103

154829(+3.5%)

Value:

$9.8B(-13.2%)

Targa Resources Corp.

TRGP|87612G101

48849(-4.9%)

Value:

$9.8B(+6.8%)

CENTENE CORP

CNC|15135B101

161283(+0.0%)

Value:

$9.8B(+0.2%)

METLIFE INC

MET|59156R108

120760(+9.3%)

Value:

$9.7B(+7.2%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

8196(+11.5%)

Value:

$9.7B(+7.6%)

ROSS STORES, INC.

ROST|778296103

75557(+0.7%)

Value:

$9.7B(-14.9%)

AVALONBAY COMMUNITIES INC

AVB|053484101

44786(+26.5%)

Value:

$9.6B(+23.5%)

464287200

IVV|464287200

17100(+17.9%)

Value:

$9.6B(+12.6%)

Evergy, Inc.

EVRG|30034W106

138357(+66.7%)

Value:

$9.5B(+86.7%)

J M SMUCKER Co

SJM|832696405

80565(+10.6%)

Value:

$9.5B(+18.9%)

CLOROX CO /DE/

CLX|189054109

64531(+0.0%)

Value:

$9.5B(-9.3%)

HUMANA INC

HUM|444859102

35798(-0.1%)

Value:

$9.5B(+4.2%)

LENNAR CORP /NEW/

LEN|526057104

81810(+25.1%)

Value:

$9.4B(+5.3%)

MERCADOLIBRE INC

MELI|58733R102

4791(+179.0%)

Value:

$9.3B(+220.1%)

NUCOR CORP

NUE|670346105

77606(+243.7%)

Value:

$9.3B(+254.4%)

Trane Technologies plc

TT|G8994E103

27357(+0.0%)

Value:

$9.2B(-8.8%)

MCDONALDS CORP

MCD|580135101

29403(+5.2%)

Value:

$9.2B(+13.4%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

15699(-7.2%)

Value:

$9.1B(-9.1%)

Instrument	Shares		Other Manager	Value
Universal Health Services Inc(UHScusip913903100)	52.8K	QoQ -3.00% (-1.6K) YoY +6.01% (+3.0K)	All Managers (Combined)	$9.9M	QoQ +1.57% (-$153.7K) YoY +109072.77% (+$9.9M)
Capital One Financial Corp(COFcusip14040H105)	55.1K	QoQ -24.19% (-17.6K) YoY +69.96% (+22.7K)	All Managers (Combined)	$9.9M	QoQ -23.77% (-$3.1M) YoY +204585.96% (+$9.9M)
Nike, Inc.(NKEcusip654106103)	154.8K	QoQ +3.46% (-5.2K) YoY +23.98% (+29.9K)	All Managers (Combined)	$9.8M	QoQ -13.20% (-$1.5M) YoY +83646.97% (+$9.8M)
Targa Resources Corp.(TRGPcusip87612G101)	48.8K	QoQ -4.88% (-2.5K) YoY +271.61% (+35.7K)	All Managers (Combined)	$9.8M	QoQ +6.82% (-$625.7K) YoY +665168.95% (+$9.8M)
Centene Corp(CNCcusip15135B101)	161.3K	QoQ 0.00% (+0) YoY +185.90% (+104.9K)	All Managers (Combined)	$9.8M	QoQ +0.21% (+$21.0K) YoY +221076.66% (+$9.8M)
Metlife Inc(METcusip59156R108)	120.8K	QoQ +9.27% (+10.2K) YoY +490.91% (+100.3K)	All Managers (Combined)	$9.7M	QoQ +7.15% (+$647.2K) YoY +639888.11% (+$9.7M)
Mettler Toledo International Inc/(MTDcusip592688105)	8.2K	QoQ +11.54% (+848) YoY -18.38% (-1.8K)	All Managers (Combined)	$9.7M	QoQ +7.64% (+$687.1K) YoY +72296.87% (-$9.7M)
Ross Stores, Inc.(ROSTcusip778296103)	75.6K	QoQ +0.73% (-553) YoY +52.59% (+26.0K)	All Managers (Combined)	$9.7M	QoQ -14.89% (-$1.7M) YoY +132766.78% (+$9.6M)
Avalonbay Communities Inc(AVBcusip053484101)	44.8K	QoQ +26.54% (+9.4K) YoY -0.72% (-327)	All Managers (Combined)	$9.6M	QoQ +23.47% (+$1.8M) YoY +114724.64% (-$9.6M)
(IVVcusip464287200)	17.1K	QoQ +17.93% (+2.6K) YoY +10.32% (+1.6K)	All Managers (Combined)	$9.6M	QoQ +12.56% (+$1.1M) YoY +117810.05% (+$9.6M)
Evergy, Inc.(EVRGcusip30034W106)	138.4K	QoQ +66.69% (+55.4K) YoY -34.34% (-72.4K)	All Managers (Combined)	$9.5M	QoQ +86.74% (+$4.4M) YoY +84697.46% (-$9.5M)
J M Smucker Co(SJMcusip832696405)	80.6K	QoQ +10.55% (+7.7K) YoY +2.52% (+2.0K)	All Managers (Combined)	$9.5M	QoQ +18.88% (+$1.5M) YoY +96348.30% (+$9.5M)
Clorox Co /De/(CLXcusip189054109)	64.5K	QoQ 0.00% (-0) YoY -26.23% (-22.9K)	All Managers (Combined)	$9.5M	QoQ -9.33% (-$978.3K) YoY +70843.63% (-$9.5M)
Humana Inc(HUMcusip444859102)	35.8K	QoQ -0.12% (-45) YoY -14.47% (-6.1K)	All Managers (Combined)	$9.5M	QoQ +4.16% (-$378.4K) YoY +65166.66% (-$9.5M)
Lennar Corp /New/(LENcusip526057104)	81.8K	QoQ +25.12% (+16.4K) YoY -17.46% (-17.3K)	All Managers (Combined)	$9.4M	QoQ +5.31% (+$473.6K) YoY +54980.66% (-$9.4M)
Mercadolibre Inc(MELIcusip58733R102)	4.8K	QoQ +179.03% (+3.1K) YoY +23.92% (+925)	All Managers (Combined)	$9.3M	QoQ +220.12% (+$6.4M) YoY +159807.92% (+$9.3M)
Nucor Corp(NUEcusip670346105)	77.6K	QoQ +243.69% (+55.0K) YoY -27.29% (-29.1K)	All Managers (Combined)	$9.3M	QoQ +254.38% (+$6.7M) YoY +44112.97% (-$9.3M)
Trane Technologies Plc(TTcusipG8994E103)	27.4K	QoQ 0.00% (-0) YoY -25.60% (-9.4K)	All Managers (Combined)	$9.2M	QoQ -8.78% (-$887.2K) YoY +83395.96% (-$9.2M)
Mcdonalds Corp(MCDcusip580135101)	29.4K	QoQ +5.20% (+1.5K) YoY +5.20% (+1.5K)	All Managers (Combined)	$9.2M	QoQ +13.36% (+$1.1M) YoY +116456.02% (+$9.2M)
Monolithic Power Systems Inc(MPWRcusip609839105)	15.7K	QoQ -7.24% (-1.2K) YoY -26.17% (-5.6K)	All Managers (Combined)	$9.1M	QoQ -9.08% (-$910.0K) YoY +63107.95% (-$9.1M)