Illinois Municipal Retirement Fund

Filing Details

13F-HR • 2025-03-31
SEC
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

1,337 positions
Manager:
SEC
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Page 16 of 67
CATERPILLAR INC
CAT|149123101
Shares:
15496(-48.9%)
Value:
$5.1B(-53.5%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
10521(+0.0%)
Value:
$5.1B(-9.1%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
16238(+0.0%)
Value:
$5.0B(-12.6%)
TAPESTRY, INC.
TPR|876030107
Shares:
70734(-34.9%)
Value:
$5.0B(-29.8%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
98242(-21.9%)
Value:
$4.9B(-35.0%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
23236(+8.3%)
Value:
$4.9B(+1.6%)
AerCap Holdings N.V.
AER|N00985106
Shares:
48156
Value:
$4.9B
STATE STREET CORP
STT|857477103
Shares:
54543(+26.1%)
Value:
$4.9B(+15.0%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
30515(-5.4%)
Value:
$4.8B(-27.9%)
DROPBOX, INC.
DBX|26210C104
Shares:
180723(+0.0%)
Value:
$4.8B(-11.1%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
30901(-32.9%)
Value:
$4.8B(-25.5%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
26999(+0.0%)
Value:
$4.7B(+15.8%)
Avery Dennison Corp
AVY|053611109
Shares:
26109(-43.4%)
Value:
$4.6B(-46.2%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
57813(+12.3%)
Value:
$4.6B(-0.6%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
79556(+29.2%)
Value:
$4.6B(-7.0%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
22652(-24.1%)
Value:
$4.6B(-33.2%)
TWILIO INC
TWLO|90138F102
Shares:
46576(-46.0%)
Value:
$4.6B(-51.1%)
UGI CORP /PA/
UGI|902681105
Shares:
137857(+0.0%)
Value:
$4.6B(+17.1%)
EQT Corp
EQT|26884L109
Shares:
85209
Value:
$4.6B
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
200997(+0.0%)
Value:
$4.5B(-1.1%)