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
Search and click to pin securities to the top
Page 17 of 67
03073E105
03073E105
Shares:
16136(+0.0%)
Value:
$4.5B(+23.8%)
Ally Financial Inc.
ALLY|02005N100
Shares:
122970(+0.0%)
Value:
$4.5B(+1.3%)
F5, INC.
FFIV|315616102
Shares:
16835(+0.0%)
Value:
$4.5B(+5.9%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
12907(+0.0%)
Value:
$4.5B(+21.6%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
73758(+0.0%)
Value:
$4.4B(+10.4%)
Zoetis Inc.
ZTS|98978V103
Shares:
26685(+0.0%)
Value:
$4.4B(+1.1%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
9834(+0.0%)
Value:
$4.4B(-8.1%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
129107(+3.6%)
Value:
$4.4B(-7.4%)
BXP, Inc.
BXP|101121101
Shares:
65022(-30.6%)
Value:
$4.4B(-37.3%)
RALPH LAUREN CORP
RL|751212101
Shares:
19386(+0.0%)
Value:
$4.3B(-4.4%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
35779(+1.4%)
Value:
$4.3B(+26.3%)
Discover Financial Services
DFS|254709108
Shares:
24818(+0.0%)
Value:
$4.2B(-1.5%)
Post Holdings, Inc.
POST|737446104
Shares:
36399(+0.0%)
Value:
$4.2B(+1.6%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
18266(+0.0%)
Value:
$4.2B(+14.7%)
WATSCO INC
WSO|942622200
Shares:
8214(+0.0%)
Value:
$4.2B(+7.3%)
ASBURY AUTOMOTIVE GROUP INC
ABG|043436104
Shares:
18820(+73.2%)
Value:
$4.2B(+57.4%)
TD SYNNEX CORP
SNX|87162W100
Shares:
39901(-6.5%)
Value:
$4.1B(-17.1%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
30002(-23.4%)
Value:
$4.1B(-10.7%)
Performance Food Group Co
PFGC|71377A103
Shares:
52540(+0.0%)
Value:
$4.1B(-7.0%)
Vistra Corp.
VST|92840M102
Shares:
35164(-8.8%)
Value:
$4.1B(-22.3%)