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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EVERSOURCE ENERGY

ES|30040W108

123473(+20.1%)

Value:

$7.7B(+29.9%)

DOLLAR TREE, INC.

DLTR|256746108

102058(-6.3%)

Value:

$7.7B(-6.1%)

CBRE GROUP, INC.

CBRE|12504L109

58528(-8.7%)

Value:

$7.7B(-9.1%)

Booz Allen Hamilton Holding Corp

BAH|099502106

72972(-3.2%)

Value:

$7.6B(-21.4%)

ALLIANT ENERGY CORP

LNT|018802108

117102(+52.0%)

Value:

$7.5B(+65.4%)

HORTON D R INC /DE/

DHI|23331A109

58819(+26.7%)

Value:

$7.5B(+15.2%)

TEXTRON INC

TXT|883203101

102953(+17.0%)

Value:

$7.4B(+10.5%)

Edwards Lifesciences Corp

EW|28176E108

102582(+0.0%)

Value:

$7.4B(-2.1%)

Fox Corp

FOXA|35137L105

131002(+0.0%)

Value:

$7.4B(+16.5%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

44191(+13.3%)

Value:

$7.3B(+6.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

41362(-24.9%)

Value:

$7.3B(-31.5%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

63549(+0.0%)

Value:

$7.3B(+27.7%)

DOCUSIGN, INC.

DOCU|256163106

88215(-17.3%)

Value:

$7.2B(-25.2%)

PROGRESSIVE CORP/OH/

PGR|743315103

25074(+0.0%)

Value:

$7.1B(+18.1%)

EASTMAN CHEMICAL CO

EMN|277432100

79529(-15.3%)

Value:

$7.0B(-18.3%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

489383(+0.0%)

Value:

$7.0B(-18.9%)

HENRY SCHEIN INC

HSIC|806407102

101438(-17.1%)

Value:

$6.9B(-17.9%)

Howmet Aerospace Inc.

HWM|443201108

53047(+120.4%)

Value:

$6.9B(+161.4%)

DOMINION ENERGY, INC

D|25746U109

122086(-35.6%)

Value:

$6.8B(-32.9%)

Burlington Stores, Inc.

BURL|122017106

27976(-13.1%)

Value:

$6.7B(-27.4%)

Instrument	Shares		Other Manager	Value
Eversource Energy(EScusip30040W108)	123.5K	QoQ +20.14% (+20.7K) YoY -34.08% (-63.9K)	All Managers (Combined)	$7.7M	QoQ +29.93% (+$1.8M) YoY +68396.85% (-$7.7M)
Dollar Tree, Inc.(DLTRcusip256746108)	102.1K	QoQ -6.29% (-6.9K) YoY +11.06% (+10.2K)	All Managers (Combined)	$7.7M	QoQ -6.12% (-$500.2K) YoY +62519.48% (+$7.6M)
Cbre Group, Inc.(CBREcusip12504L109)	58.5K	QoQ -8.69% (-5.6K) YoY +14.61% (+7.5K)	All Managers (Combined)	$7.7M	QoQ -9.05% (-$761.9K) YoY +154033.95% (+$7.6M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	73.0K	QoQ -3.22% (-2.4K) YoY +187.54% (+47.6K)	All Managers (Combined)	$7.6M	QoQ -21.36% (-$2.1M) YoY +202485.93% (+$7.6M)
Alliant Energy Corp(LNTcusip018802108)	117.1K	QoQ +51.98% (+40.1K) YoY +560.28% (+99.4K)	All Managers (Combined)	$7.5M	QoQ +65.37% (+$3.0M) YoY +842798.65% (+$7.5M)
Horton D R Inc /De/(DHIcusip23331A109)	58.8K	QoQ +26.68% (+12.4K) YoY -52.89% (-66.0K)	All Managers (Combined)	$7.5M	QoQ +15.18% (+$986.0K) YoY +36292.94% (-$7.5M)
Textron Inc(TXTcusip883203101)	103.0K	QoQ +17.00% (+15.0K) YoY -29.76% (-43.6K)	All Managers (Combined)	$7.4M	QoQ +10.51% (+$707.8K) YoY +52796.84% (-$7.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	102.6K	QoQ 0.00% (-0) YoY +11.47% (+10.6K)	All Managers (Combined)	$7.4M	QoQ -2.09% (-$159.0K) YoY +84447.90% (+$7.4M)
Fox Corp(FOXAcusip35137L105)	131.0K	QoQ 0.00% (+0) YoY -61.27% (-207.3K)	All Managers (Combined)	$7.4M	QoQ +16.50% (+$1.1M) YoY +69995.60% (-$7.4M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	44.2K	QoQ +13.26% (+5.2K) YoY -25.15% (-14.9K)	All Managers (Combined)	$7.3M	QoQ +6.23% (+$429.3K) YoY +56363.05% (-$7.3M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	41.4K	QoQ -24.89% (-13.7K) YoY +216.41% (+28.3K)	All Managers (Combined)	$7.3M	QoQ -31.54% (-$3.4M) YoY +344132.90% (+$7.3M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	63.5K	QoQ 0.00% (+0) YoY +7.67% (+4.5K)	All Managers (Combined)	$7.3M	QoQ +27.70% (+$1.6M) YoY +162295.09% (+$7.2M)
Docusign, Inc.(DOCUcusip256163106)	88.2K	QoQ -17.32% (-18.5K) YoY +113.26% (+46.9K)	All Managers (Combined)	$7.2M	QoQ -25.17% (-$2.4M) YoY +291442.87% (+$7.2M)
Progressive Corp/Oh/(PGRcusip743315103)	25.1K	QoQ 0.00% (+0) YoY -55.26% (-31.0K)	All Managers (Combined)	$7.1M	QoQ +18.11% (+$1.1M) YoY +61111.01% (-$7.1M)
Eastman Chemical Co(EMNcusip277432100)	79.5K	QoQ -15.33% (-14.4K) YoY +846.54% (+71.1K)	All Managers (Combined)	$7.0M	QoQ -18.30% (-$1.6M) YoY +832120.90% (+$7.0M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	489.4K	QoQ 0.00% (-0) YoY -1.30% (-6.5K)	All Managers (Combined)	$7.0M	QoQ -18.89% (-$1.6M) YoY +67718.72% (-$6.9M)
Henry Schein Inc(HSICcusip806407102)	101.4K	QoQ -17.09% (-20.9K) YoY +5.77% (+5.5K)	All Managers (Combined)	$6.9M	QoQ -17.94% (-$1.5M) YoY +95833.29% (+$6.9M)
Howmet Aerospace Inc.(HWMcusip443201108)	53.0K	QoQ +120.36% (+29.0K) YoY +70.97% (+22.0K)	All Managers (Combined)	$6.9M	QoQ +161.39% (+$4.2M) YoY +324053.88% (+$6.9M)
Dominion Energy, Inc(Dcusip25746U109)	122.1K	QoQ -35.56% (-67.4K) YoY +3.05% (+3.6K)	All Managers (Combined)	$6.8M	QoQ -32.91% (-$3.4M) YoY +117356.45% (+$6.8M)
Burlington Stores, Inc.(BURLcusip122017106)	28.0K	QoQ -13.11% (-4.2K) YoY -18.56% (-6.4K)	All Managers (Combined)	$6.7M	QoQ -27.36% (-$2.5M) YoY +83484.30% (-$6.7M)