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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CATERPILLAR INC
Shares:15.5K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$6.9B)
AMERIPRISE FINANCIAL INC
Shares:10.5K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$6.9B)
UNITED THERAPEUTICS Corp
Shares:16.2K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$6.9B)
TAPESTRY, INC.
Shares:70.7K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$6.9B)
CHIPOTLE MEXICAN GRILL INC
Shares:98.2K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.9B)
HONEYWELL INTERNATIONAL INC
Shares:23.2K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.9B)
AerCap Holdings N.V.
Shares:48.2K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.9B)
STATE STREET CORP
Shares:54.5K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.9B)
ALIGN TECHNOLOGY INC
Shares:30.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.9B)
DROPBOX, INC.
Shares:180.7K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.9B)
ATMOS ENERGY CORP
Shares:30.9K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.9B)
Intercontinental Exchange, Inc.
Shares:27.0K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.9B)
Avery Dennison Corp
Shares:26.1K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.9B)
Ingersoll Rand Inc.
Shares:57.8K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.9B)
SIGNET JEWELERS LTD
Shares:79.6K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.9B)
DICK'S SPORTING GOODS, INC.
Shares:22.7K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.9B)
TWILIO INC
Shares:46.6K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.9B)
UGI CORP /PA/
Shares:137.9K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.9B)
EQT Corp
Shares:85.2K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.9B)
SIRIUS XM HOLDINGS INC.
Shares:201.0K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.9B)