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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HUBSPOT INC

HUBS|443573100

11615(+11.9%)

Value:

$6.6B(-8.3%)

Seagate Technology Holdings plc

STX|G7997R103

77584(+348.1%)

Value:

$6.6B(+341.0%)

WEYERHAEUSER CO

WY|962166104

224955(+1502.5%)

Value:

$6.6B(+1566.8%)

ROPER TECHNOLOGIES INC

ROP|776696106

11033(+20.6%)

Value:

$6.5B(+36.8%)

CASEYS GENERAL STORES INC

CASY|147528103

14973(+0.0%)

Value:

$6.5B(+9.5%)

CENTERPOINT ENERGY INC

CNP|15189T107

178352(-53.4%)

Value:

$6.5B(-46.8%)

LABCORP HOLDINGS INC.

LH|504922105

27633(-4.5%)

Value:

$6.4B(-3.1%)

FISERV INC

FI|337738108

29054(+0.0%)

Value:

$6.4B(+7.5%)

PRICE T ROWE GROUP INC

TROW|74144T108

68840(+9.7%)

Value:

$6.3B(-10.9%)

Nutanix, Inc.

NTNX|67059N108

90173(+0.0%)

Value:

$6.3B(+14.1%)

INTEL CORP

INTC|458140100

274696(-42.5%)

Value:

$6.2B(-34.9%)

SHERWIN WILLIAMS CO

SHW|824348106

17836(+0.0%)

Value:

$6.2B(+2.7%)

LAM RESEARCH CORP

LRCX|512807306

85570(+0.0%)

Value:

$6.2B(+0.7%)

GoDaddy Inc.

GDDY|380237107

34306(+0.0%)

Value:

$6.2B(-8.7%)

AXON ENTERPRISE, INC.

AXON|05464C101

11658(-12.3%)

Value:

$6.1B(-22.4%)

ILLUMINA, INC.

ILMN|452327109

76943(+14.2%)

Value:

$6.1B(-32.2%)

Phillips 66

PSX|718546104

49225(-4.6%)

Value:

$6.1B(+3.4%)

Walt Disney Co

DIS|254687106

61518(+0.0%)

Value:

$6.1B(-11.4%)

NRG ENERGY, INC.

NRG|629377508

63528(-17.0%)

Value:

$6.1B(-12.2%)

US Foods Holding Corp.

USFD|912008109

91720(+0.0%)

Value:

$6.0B(-3.0%)

Instrument	Shares		Other Manager	Value
Hubspot Inc(HUBScusip443573100)	11.6K	QoQ +11.89% (-1.2K) YoY -42.34% (-8.5K)	All Managers (Combined)	$6.6M	QoQ -8.25% (-$596.9K) YoY +52475.33% (-$6.6M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	77.6K	QoQ +348.09% (+60.3K) YoY +27.81% (+16.9K)	All Managers (Combined)	$6.6M	QoQ +341.03% (+$5.1M) YoY +116591.94% (+$6.6M)
Weyerhaeuser Co(WYcusip962166104)	225.0K	QoQ +1502.47% (+210.9K) YoY -9.70% (-24.2K)	All Managers (Combined)	$6.6M	QoQ +1566.79% (+$6.2M) YoY +73518.88% (-$6.6M)
Roper Technologies Inc(ROPcusip776696106)	11.0K	QoQ +20.64% (+1.9K) YoY +40.81% (+3.2K)	All Managers (Combined)	$6.5M	QoQ +36.82% (+$1.8M) YoY +147939.05% (+$6.5M)
Caseys General Stores Inc(CASYcusip147528103)	15.0K	QoQ 0.00% (+0) YoY -10.58% (-1.8K)	All Managers (Combined)	$6.5M	QoQ +9.54% (+$566.1K) YoY +121784.48% (-$6.5M)
Centerpoint Energy Inc(CNPcusip15189T107)	178.4K	QoQ -53.40% (-204.5K) YoY +266.53% (+129.7K)	All Managers (Combined)	$6.5M	QoQ -46.80% (-$5.7M) YoY +466111.61% (+$6.5M)
Labcorp Holdings Inc.(LHcusip504922105)	27.6K	QoQ -4.50% (-1.3K) YoY NEW(+27.6K)	All Managers (Combined)	$6.4M	QoQ -3.08% (-$204.5K) YoY NEW(+$6.4M)
Fiserv Inc(FIcusip337738108)	29.1K	QoQ 0.00% (+0) YoY +9.22% (+2.5K)	All Managers (Combined)	$6.4M	QoQ +7.50% (+$447.7K) YoY +150829.07% (+$6.4M)
Price T Rowe Group Inc(TROWcusip74144T108)	68.8K	QoQ +9.68% (-6.1K) YoY +9.68% (+6.1K)	All Managers (Combined)	$6.3M	QoQ -10.89% (-$773.2K) YoY +82549.38% (+$6.3M)
Nutanix, Inc.(NTNXcusip67059N108)	90.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3M	QoQ +14.10% (+$778.2K) YoY +113017.28% (+$6.3M)
Intel Corp(INTCcusip458140100)	274.7K	QoQ -42.55% (-203.5K) YoY -36.20% (-155.9K)	All Managers (Combined)	$6.2M	QoQ -34.93% (-$3.3M) YoY +32702.32% (-$6.2M)
Sherwin Williams Co(SHWcusip824348106)	17.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	QoQ +2.72% (+$165.2K) YoY +100435.15% (+$6.2M)
Lam Research Corp(LRCXcusip512807306)	85.6K	QoQ 0.00% (+0) YoY NEW(+85.6K)	All Managers (Combined)	$6.2M	QoQ +0.65% (+$40.2K) YoY NEW(+$6.2M)
Godaddy Inc.(GDDYcusip380237107)	34.3K	QoQ 0.00% (-0) YoY +7.76% (+2.5K)	All Managers (Combined)	$6.2M	QoQ -8.72% (-$591.1K) YoY +163475.51% (+$6.2M)
Axon Enterprise, Inc.(AXONcusip05464C101)	11.7K	QoQ -12.29% (-1.6K) YoY +70.33% (+4.8K)	All Managers (Combined)	$6.1M	QoQ -22.38% (-$1.8M) YoY +286286.03% (+$6.1M)
Illumina, Inc.(ILMNcusip452327109)	76.9K	QoQ +14.23% (-9.6K) YoY NEW(+76.9K)	All Managers (Combined)	$6.1M	QoQ -32.17% (-$2.9M) YoY NEW(+$6.1M)
Phillips 66(PSXcusip718546104)	49.2K	QoQ -4.63% (-2.4K) YoY -54.32% (-58.6K)	All Managers (Combined)	$6.1M	QoQ +3.35% (-$197.6K) YoY +34427.96% (-$6.1M)
Walt Disney Co(DIScusip254687106)	61.5K	QoQ 0.00% (-0) YoY +36.14% (+16.3K)	All Managers (Combined)	$6.1M	QoQ -11.36% (-$778.2K) YoY +109717.81% (+$6.1M)
Nrg Energy, Inc.(NRGcusip629377508)	63.5K	QoQ -17.00% (-13.0K) YoY +770.24% (+56.2K)	All Managers (Combined)	$6.1M	QoQ -12.18% (-$841.4K) YoY +1227507.89% (+$6.1M)
Us Foods Holding Corp.(USFDcusip912008109)	91.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	QoQ -2.96% (-$183.4K) YoY +121192.74% (+$6.0M)