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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Page 14 of 67
HUBSPOT INC
Shares:11.6K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.9B)
Seagate Technology Holdings plc
Shares:77.6K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.9B)
WEYERHAEUSER CO
Shares:225.0K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.9B)
ROPER TECHNOLOGIES INC
Shares:11.0K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.9B)
CASEYS GENERAL STORES INC
Shares:15.0K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.9B)
CENTERPOINT ENERGY INC
Shares:178.4K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.9B)
LABCORP HOLDINGS INC.
Shares:27.6K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.9B)
FISERV INC
Shares:29.1K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.9B)
PRICE T ROWE GROUP INC
Shares:68.8K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.9B)
Nutanix, Inc.
Shares:90.2K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.9B)
INTEL CORP
Shares:274.7K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.9B)
SHERWIN WILLIAMS CO
Shares:17.8K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.9B)
LAM RESEARCH CORP
Shares:85.6K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.9B)
GoDaddy Inc.
Shares:34.3K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.9B)
AXON ENTERPRISE, INC.
Shares:11.7K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.9B)
ILLUMINA, INC.
Shares:76.9K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.9B)
Phillips 66
Shares:49.2K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.9B)
Walt Disney Co
Shares:61.5K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.9B)
NRG ENERGY, INC.
Shares:63.5K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.9B)
US Foods Holding Corp.
Shares:91.7K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.9B)