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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CORCEPT THERAPEUTICS INC

CORT|218352102

51644(+8.7%)

Value:

$5.9B(+146.3%)

Palo Alto Networks Inc

PANW|697435105

34532(+0.0%)

Value:

$5.9B(-6.2%)

LPL Financial Holdings Inc.

LPLA|50212V100

17742(+0.0%)

Value:

$5.8B(+0.2%)

LINCOLN NATIONAL CORP

LNC|534187109

160982(-1.9%)

Value:

$5.8B(+11.1%)

COPART INC

CPRT|217204106

101533(+0.0%)

Value:

$5.7B(-1.4%)

HP INC

HPQ|40434L105

205643(-6.8%)

Value:

$5.7B(-20.9%)

ROBERT HALF INC.

RHI|770323103

103160(+2.9%)

Value:

$5.6B(-20.4%)

Jackson Financial Inc.

JXN|46817M107

66530(-3.3%)

Value:

$5.6B(-7.0%)

ROLLINS INC

ROL|775711104

101981(+0.0%)

Value:

$5.5B(+16.6%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

44351(+0.0%)

Value:

$5.5B(+0.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

10965(+0.0%)

Value:

$5.4B(-5.1%)

Baker Hughes Co

BKR|05722G100

123400(-24.0%)

Value:

$5.4B(-18.6%)

WESTERN DIGITAL CORP

WDC|958102105

133966(+23.2%)

Value:

$5.4B(-16.4%)

Unum Group

UNM|91529Y106

65768(+0.0%)

Value:

$5.4B(+11.5%)

CARNIVAL CORP

CCL|143658300

273908(-18.6%)

Value:

$5.3B(-36.2%)

Verisk Analytics, Inc.

VRSK|92345Y106

17825(-55.3%)

Value:

$5.3B(-51.7%)

S&P Global Inc.

SPGI|78409V104

10379(+0.0%)

Value:

$5.3B(+2.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

17176(+0.0%)

Value:

$5.2B(+4.4%)

DraftKings Inc.

DKNG|26142V105

156754(+14.6%)

Value:

$5.2B(+2.3%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

43907(-29.7%)

Value:

$5.1B(-38.8%)

Instrument	Shares		Other Manager	Value
Corcept Therapeutics Inc(CORTcusip218352102)	51.6K	QoQ +8.66% (+4.1K) YoY -1.55% (-816)	All Managers (Combined)	$5.9M	QoQ +146.30% (+$3.5M) YoY +446438.83% (-$5.9M)
Palo Alto Networks Inc(PANWcusip697435105)	34.5K	QoQ 0.00% (-0) YoY +38.34% (+9.6K)	All Managers (Combined)	$5.9M	QoQ -6.22% (-$390.9K) YoY +82987.14% (+$5.9M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	17.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8M	QoQ +0.19% (+$11.2K) YoY +123734.39% (+$5.8M)
Lincoln National Corp(LNCcusip534187109)	161.0K	QoQ -1.88% (-3.1K) YoY +283.86% (+119.0K)	All Managers (Combined)	$5.8M	QoQ +11.11% (-$578.2K) YoY +431629.94% (+$5.8M)
Copart Inc(CPRTcusip217204106)	101.5K	QoQ 0.00% (-0) YoY -38.17% (-62.7K)	All Managers (Combined)	$5.7M	QoQ -1.39% (-$81.2K) YoY +60305.29% (-$5.7M)
Hp Inc(HPQcusip40434L105)	205.6K	QoQ -6.81% (-15.0K) YoY +205.82% (+138.4K)	All Managers (Combined)	$5.7M	QoQ -20.91% (-$1.5M) YoY +280129.08% (+$5.7M)
Robert Half Inc.(RHIcusip770323103)	103.2K	QoQ +2.86% (-2.9K) YoY +121.62% (+56.6K)	All Managers (Combined)	$5.6M	QoQ -20.36% (-$1.4M) YoY +152403.46% (+$5.6M)
Jackson Financial Inc.(JXNcusip46817M107)	66.5K	QoQ -3.33% (-2.3K) YoY +74.64% (+28.4K)	All Managers (Combined)	$5.6M	QoQ -7.00% (-$419.6K) YoY +221085.83% (+$5.6M)
Rollins Inc(ROLcusip775711104)	102.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	QoQ +16.56% (+$783.2K) YoY +116662.72% (+$5.5M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	44.4K	QoQ 0.00% (+0) YoY +106.88% (+22.9K)	All Managers (Combined)	$5.5M	QoQ +0.81% (+$44.4K) YoY +213235.02% (+$5.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4M	QoQ -5.11% (-$292.7K) YoY +124000.45% (+$5.4M)
Baker Hughes Co(BKRcusip05722G100)	123.4K	QoQ -24.04% (-39.1K) YoY +319.02% (+94.0K)	All Managers (Combined)	$5.4M	QoQ -18.61% (-$1.2M) YoY +549386.32% (+$5.4M)
Western Digital Corp(WDCcusip958102105)	134.0K	QoQ +23.22% (-25.2K) YoY -1.84% (-2.5K)	All Managers (Combined)	$5.4M	QoQ -16.45% (-$1.1M) YoY +58057.89% (-$5.4M)
Unum Group(UNMcusip91529Y106)	65.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4M	QoQ +11.54% (+$554.4K) YoY +151712.43% (+$5.4M)
Carnival Corp(CCLcusip143658300)	273.9K	QoQ -18.60% (-62.6K) YoY +264.27% (+198.7K)	All Managers (Combined)	$5.3M	QoQ -36.20% (-$3.0M) YoY +435166.31% (+$5.3M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	17.8K	QoQ -55.27% (-22.0K) YoY +122.75% (+9.8K)	All Managers (Combined)	$5.3M	QoQ -51.67% (-$5.7M) YoY +281187.22% (+$5.3M)
S&P Global Inc.(SPGIcusip78409V104)	10.4K	QoQ 0.00% (+0) YoY +29.02% (+2.3K)	All Managers (Combined)	$5.3M	QoQ +2.02% (+$104.5K) YoY +154007.83% (+$5.3M)
Automatic Data Processing Inc(ADPcusip053015103)	17.2K	QoQ 0.00% (+0) YoY +44.61% (+5.3K)	All Managers (Combined)	$5.2M	QoQ +4.37% (+$219.9K) YoY +176831.32% (+$5.2M)
Draftkings Inc.(DKNGcusip26142V105)	156.8K	QoQ +14.55% (+19.9K) YoY +524.09% (+131.6K)	All Managers (Combined)	$5.2M	QoQ +2.26% (+$115.4K) YoY +456148.90% (+$5.2M)
Agilent Technologies, Inc.(Acusip00846U101)	43.9K	QoQ -29.71% (-18.6K) YoY -45.76% (-37.1K)	All Managers (Combined)	$5.1M	QoQ -38.79% (-$3.3M) YoY +43497.66% (-$5.1M)