Illinois-Municipal-Retirement-Fund

Filing Details

13F-HR2025-03-31
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
Manager Name
Illinois-Municipal-Retirement-Fund
Data Enrichment
99% identified
1,322 identified15 unidentified

Holdings

1,337 positions • $6.9B total value
Manager:
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EVERSOURCE ENERGY
Shares:123.5K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$6.9B)
DOLLAR TREE, INC.
Shares:102.1K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$6.9B)
CBRE GROUP, INC.
Shares:58.5K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$6.9B)
Booz Allen Hamilton Holding Corp
Shares:73.0K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$6.9B)
ALLIANT ENERGY CORP
Shares:117.1K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$6.9B)
HORTON D R INC /DE/
Shares:58.8K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$6.9B)
TEXTRON INC
Shares:103.0K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.9B)
Edwards Lifesciences Corp
Shares:102.6K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.9B)
Fox Corp
Shares:131.0K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.9B)
OLD DOMINION FREIGHT LINE, INC.
Shares:44.2K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$6.9B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:41.4K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$6.9B)
BJ's Wholesale Club Holdings, Inc.
Shares:63.5K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$6.9B)
DOCUSIGN, INC.
Shares:88.2K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$6.9B)
PROGRESSIVE CORP/OH/
Shares:25.1K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$6.9B)
EASTMAN CHEMICAL CO
Shares:79.5K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$6.9B)
HOST HOTELS & RESORTS, INC.
Shares:489.4K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$6.9B)
HENRY SCHEIN INC
Shares:101.4K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$6.9B)
Howmet Aerospace Inc.
Shares:53.0K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$6.9B)
DOMINION ENERGY, INC
Shares:122.1K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$6.9B)
Burlington Stores, Inc.
Shares:28.0K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.9B)