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

Search and click to pin securities to the top

Page 11 of 67

Sort by:

Archer-Daniels-Midland Co

ADM|039483102

189632(+9.2%)

Value:

$9.1B(+3.8%)

ServiceNow, Inc.

NOW|81762P102

11403(+0.0%)

Value:

$9.1B(-24.9%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

112062(-10.2%)

Value:

$9.0B(-24.4%)

LKQ CORP

LKQ|501889208

211941(-20.9%)

Value:

$9.0B(-8.5%)

PULTEGROUP INC/MI/

PHM|745867101

87647(+11.8%)

Value:

$9.0B(+5.6%)

STEEL DYNAMICS INC

STLD|858119100

71690(-13.4%)

Value:

$9.0B(-5.0%)

EQUITY RESIDENTIAL

EQR|29476L107

123165(+6.3%)

Value:

$8.8B(+6.0%)

BIOGEN INC.

BIIB|09062X103

64138(+3.1%)

Value:

$8.8B(-7.7%)

TERADYNE, INC

TER|880770102

106090(-8.1%)

Value:

$8.8B(-39.7%)

LOEWS CORP

L|540424108

94474(+86.5%)

Value:

$8.7B(+102.4%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

47255(+12.8%)

Value:

$8.6B(+17.4%)

Viatris Inc

VTRS|92556V106

987526(-12.6%)

Value:

$8.6B(-38.9%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

172528(-4.9%)

Value:

$8.5B(-5.0%)

Airbnb, Inc.

ABNB|009066101

71241(+105.3%)

Value:

$8.5B(+86.6%)

Kenvue Inc.

KVUE|49177J102

352519(-3.5%)

Value:

$8.5B(+8.3%)

PACCAR INC

PCAR|693718108

86778(-22.9%)

Value:

$8.4B(-27.8%)

REALTY INCOME CORP

O|756109104

145031(-9.4%)

Value:

$8.4B(-1.6%)

PAYCHEX INC

PAYX|704326107

54530(+0.0%)

Value:

$8.4B(+10.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

16723(+0.0%)

Value:

$8.3B(-4.3%)

MCKESSON CORP

MCK|58155Q103

12335(-9.3%)

Value:

$8.3B(+7.2%)

Instrument	Shares		Other Manager	Value
Archer-Daniels-Midland Co(ADMcusip039483102)	189.6K	QoQ +9.19% (+16.0K) YoY +112.65% (+100.5K)	All Managers (Combined)	$9.1M	QoQ +3.77% (+$330.8K) YoY +162446.54% (+$9.1M)
Servicenow, Inc.(NOWcusip81762P102)	11.4K	QoQ 0.00% (-0) YoY -8.06% (-1.0K)	All Managers (Combined)	$9.1M	QoQ -24.90% (-$3.0M) YoY +95906.59% (-$9.1M)
Akamai Technologies Inc(AKAMcusip00971T101)	112.1K	QoQ -10.19% (-12.7K) YoY -4.16% (-4.9K)	All Managers (Combined)	$9.0M	QoQ -24.41% (-$2.9M) YoY +70830.89% (-$9.0M)
Lkq Corp(LKQcusip501889208)	211.9K	QoQ -20.92% (-56.1K) YoY +1.16% (+2.4K)	All Managers (Combined)	$9.0M	QoQ -8.46% (-$834.2K) YoY +80478.87% (+$9.0M)
Pultegroup Inc/Mi/(PHMcusip745867101)	87.6K	QoQ +11.82% (+9.3K) YoY +178.57% (+56.2K)	All Managers (Combined)	$9.0M	QoQ +5.56% (+$474.7K) YoY +237320.60% (+$9.0M)
Steel Dynamics Inc(STLDcusip858119100)	71.7K	QoQ -13.39% (-11.1K) YoY -7.17% (-5.5K)	All Managers (Combined)	$9.0M	QoQ -5.03% (-$475.3K) YoY +78221.11% (-$9.0M)
Equity Residential(EQRcusip29476L107)	123.2K	QoQ +6.26% (+7.3K) YoY +5.45% (+6.4K)	All Managers (Combined)	$8.8M	QoQ +5.99% (+$498.7K) YoY +119505.90% (+$8.8M)
Biogen Inc.(BIIBcusip09062X103)	64.1K	QoQ +3.14% (-2.0K) YoY +30.58% (+15.0K)	All Managers (Combined)	$8.8M	QoQ -7.69% (-$732.1K) YoY +82768.88% (+$8.8M)
Teradyne, Inc(TERcusip880770102)	106.1K	QoQ -8.08% (-9.3K) YoY +1.19% (+1.3K)	All Managers (Combined)	$8.8M	QoQ -39.70% (-$5.8M) YoY +73980.93% (+$8.8M)
Loews Corp(Lcusip540424108)	94.5K	QoQ +86.50% (+43.8K) YoY +7.27% (+6.4K)	All Managers (Combined)	$8.7M	QoQ +102.40% (+$4.4M) YoY +125833.35% (+$8.7M)
Jack Henry & Associates Inc(JKHYcusip426281101)	47.3K	QoQ +12.75% (+5.3K) YoY -1.89% (-912)	All Managers (Combined)	$8.6M	QoQ +17.45% (+$1.3M) YoY +103016.19% (-$8.6M)
Viatris Inc(VTRScusip92556V106)	987.5K	QoQ -12.59% (-142.3K) YoY +119.53% (+537.7K)	All Managers (Combined)	$8.6M	QoQ -38.85% (-$5.5M) YoY +160044.31% (+$8.6M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	172.5K	QoQ -4.90% (-8.9K) YoY +18.16% (+26.5K)	All Managers (Combined)	$8.5M	QoQ -5.00% (-$448.4K) YoY +89645.83% (+$8.5M)
Airbnb, Inc.(ABNBcusip009066101)	71.2K	QoQ +105.29% (+36.5K) YoY -3.39% (-2.5K)	All Managers (Combined)	$8.5M	QoQ +86.62% (+$4.0M) YoY +69858.48% (-$8.5M)
Kenvue Inc.(KVUEcusip49177J102)	352.5K	QoQ -3.53% (-12.9K) YoY +5.51% (+18.4K)	All Managers (Combined)	$8.5M	QoQ +8.34% (-$651.4K) YoY +117799.66% (+$8.4M)
Paccar Inc(PCARcusip693718108)	86.8K	QoQ -22.90% (-25.8K) YoY -22.51% (-25.2K)	All Managers (Combined)	$8.4M	QoQ -27.83% (-$3.3M) YoY +60797.83% (-$8.4M)
Realty Income Corp(Ocusip756109104)	145.0K	QoQ -9.36% (-15.0K) YoY +5.55% (+7.6K)	All Managers (Combined)	$8.4M	QoQ -1.55% (-$133.0K) YoY +113087.78% (+$8.4M)
Paychex Inc(PAYXcusip704326107)	54.5K	QoQ 0.00% (+0) YoY -6.58% (-3.8K)	All Managers (Combined)	$8.4M	QoQ +10.02% (+$766.7K) YoY +117267.29% (-$8.4M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	16.7K	QoQ 0.00% (-0) YoY +23.16% (+3.1K)	All Managers (Combined)	$8.3M	QoQ -4.34% (-$378.4K) YoY +105340.50% (+$8.3M)
Mckesson Corp(MCKcusip58155Q103)	12.3K	QoQ -9.26% (-1.3K) YoY -9.26% (-1.3K)	All Managers (Combined)	$8.3M	QoQ +7.15% (-$554.0K) YoY +113648.04% (-$8.3M)