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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EVEREST GROUP, LTD.

EG|G3223R108

22778(+52.4%)

Value:

$8.3B(+52.7%)

REGIONS FINANCIAL CORP

RF|7591EP100

378781(+0.0%)

Value:

$8.2B(-7.6%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

127175(-7.1%)

Value:

$8.2B(-32.3%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

72148(-22.8%)

Value:

$8.2B(-17.3%)

Veralto Corp

VLTO|92338C103

83642(+0.7%)

Value:

$8.2B(-3.6%)

lululemon athletica inc.

LULU|550021109

28549(-0.4%)

Value:

$8.1B(-26.3%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

47978(+7.7%)

Value:

$8.0B(+16.7%)

PPL Corp

PPL|69351T106

222120(-9.8%)

Value:

$8.0B(+0.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

32733(+0.0%)

Value:

$8.0B(+14.9%)

GENUINE PARTS CO

GPC|372460105

67026(+5.2%)

Value:

$8.0B(+7.3%)

MOODYS CORP /DE/

MCO|615369105

17136(+0.0%)

Value:

$8.0B(-1.6%)

DTE ENERGY CO

DTE|233331107

57417(+15.8%)

Value:

$7.9B(+32.6%)

XCEL ENERGY INC

XEL|98389B100

111919(-46.0%)

Value:

$7.9B(-43.4%)

3M CO

MMM|88579Y101

53907(-10.2%)

Value:

$7.9B(+2.2%)

TE Connectivity plc

TEL|G87052109

55016(+196.4%)

Value:

$7.8B(+193.0%)

Autodesk, Inc.

ADSK|052769106

29594(-3.6%)

Value:

$7.7B(-14.6%)

ORACLE CORP

ORCL|68389X105

55365(+0.0%)

Value:

$7.7B(-16.1%)

Invitation Homes Inc.

INVH|46187W107

222046(+62.2%)

Value:

$7.7B(+76.8%)

CARLISLE COMPANIES INC

CSL|142339100

22718(-18.8%)

Value:

$7.7B(-25.0%)

LINDE PLC

LIN|G54950103

16549(+0.0%)

Value:

$7.7B(+11.2%)

Instrument	Shares		Other Manager	Value
Everest Group, Ltd.(EGcusipG3223R108)	22.8K	QoQ +52.38% (+7.8K) YoY -6.02% (-1.5K)	All Managers (Combined)	$8.3M	QoQ +52.74% (+$2.9M) YoY +85794.45% (-$8.3M)
Regions Financial Corp(RFcusip7591EP100)	378.8K	QoQ 0.00% (-0) YoY +1310.94% (+351.9K)	All Managers (Combined)	$8.2M	QoQ -7.61% (-$678.0K) YoY +1456698.40% (+$8.2M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	127.2K	QoQ -7.12% (-9.7K) YoY +42.74% (+38.1K)	All Managers (Combined)	$8.2M	QoQ -32.30% (-$3.9M) YoY +85065.47% (+$8.2M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	72.1K	QoQ -22.80% (-21.3K) YoY +0.64% (+465)	All Managers (Combined)	$8.2M	QoQ -17.28% (-$1.7M) YoY +86209.17% (+$8.2M)
Veralto Corp(VLTOcusip92338C103)	83.6K	QoQ +0.69% (-575) YoY NEW(+83.6K)	All Managers (Combined)	$8.2M	QoQ -3.65% (-$309.5K) YoY NEW(+$8.2M)
Lululemon Athletica Inc.(LULUcusip550021109)	28.5K	QoQ -0.41% (-118) YoY -26.55% (-10.3K)	All Managers (Combined)	$8.1M	QoQ -26.28% (-$2.9M) YoY +53117.51% (-$8.1M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	48.0K	QoQ +7.66% (+3.4K) YoY +8.26% (+3.7K)	All Managers (Combined)	$8.0M	QoQ +16.72% (+$1.2M) YoY +137786.34% (+$8.0M)
Ppl Corp(PPLcusip69351T106)	222.1K	QoQ -9.85% (-24.3K) YoY -38.69% (-140.2K)	All Managers (Combined)	$8.0M	QoQ +0.28% (-$22.6K) YoY +80308.55% (-$8.0M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	32.7K	QoQ 0.00% (+0) YoY -30.02% (-14.0K)	All Managers (Combined)	$8.0M	QoQ +14.88% (+$1.0M) YoY +82804.34% (-$8.0M)
Genuine Parts Co(GPCcusip372460105)	67.0K	QoQ +5.15% (+3.3K) YoY +6.46% (+4.1K)	All Managers (Combined)	$8.0M	QoQ +7.30% (+$543.4K) YoY +81777.14% (+$8.0M)
Moodys Corp /De/(MCOcusip615369105)	17.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	QoQ -1.62% (-$131.6K) YoY +118386.47% (+$8.0M)
Dte Energy Co(DTEcusip233331107)	57.4K	QoQ +15.83% (+7.8K) YoY -45.54% (-48.0K)	All Managers (Combined)	$7.9M	QoQ +32.64% (+$2.0M) YoY +67043.51% (-$7.9M)
Xcel Energy Inc(XELcusip98389B100)	111.9K	QoQ -46.05% (-95.5K) YoY -31.93% (-52.5K)	All Managers (Combined)	$7.9M	QoQ -43.44% (-$6.1M) YoY +89544.10% (-$7.9M)
3m Co(MMMcusip88579Y101)	53.9K	QoQ -10.19% (-6.1K) YoY -53.00% (-60.8K)	All Managers (Combined)	$7.9M	QoQ +2.17% (-$168.2K) YoY +64967.65% (-$7.9M)
Te Connectivity Plc(TELcusipG87052109)	55.0K	QoQ +196.45% (+36.5K) YoY NEW(+55.0K)	All Managers (Combined)	$7.8M	QoQ +193.03% (+$5.1M) YoY NEW(+$7.8M)
Autodesk, Inc.(ADSKcusip052769106)	29.6K	QoQ -3.58% (-1.1K) YoY +50.31% (+9.9K)	All Managers (Combined)	$7.7M	QoQ -14.59% (-$1.3M) YoY +151015.83% (+$7.7M)
Oracle Corp(ORCLcusip68389X105)	55.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.7M	QoQ -16.10% (-$1.5M) YoY +111211.20% (+$7.7M)
Invitation Homes Inc.(INVHcusip46187W107)	222.0K	QoQ +62.22% (+85.2K) YoY +28.06% (+48.7K)	All Managers (Combined)	$7.7M	QoQ +76.83% (+$3.4M) YoY +125236.94% (+$7.7M)
Carlisle Companies Inc(CSLcusip142339100)	22.7K	QoQ -18.75% (-5.2K) YoY +190.80% (+14.9K)	All Managers (Combined)	$7.7M	QoQ -24.99% (-$2.6M) YoY +252610.84% (+$7.7M)
Linde Plc(LINcusipG54950103)	16.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7M	QoQ +11.21% (+$777.3K) YoY +100184.69% (+$7.7M)