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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03073E105
Shares:16.1K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.9B)
Ally Financial Inc.
Shares:123.0K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.9B)
F5, INC.
Shares:16.8K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.9B)
Arthur J. Gallagher & Co.
Shares:12.9K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.9B)
WILLIAMS COMPANIES, INC.
Shares:73.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.9B)
Zoetis Inc.
Shares:26.7K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.9B)
LOCKHEED MARTIN CORP
Shares:9.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.9B)
BROWN FORMAN CORP
Shares:129.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.9B)
BXP, Inc.
Shares:65.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.9B)
RALPH LAUREN CORP
Shares:19.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.9B)
Mr. Cooper Group Inc.
Shares:35.8K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.9B)
Discover Financial Services
Shares:24.8K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.9B)
Post Holdings, Inc.
Shares:36.4K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.9B)
WASTE MANAGEMENT INC
Shares:18.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.9B)
WATSCO INC
Shares:8.2K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.9B)
ASBURY AUTOMOTIVE GROUP INC
Shares:18.8K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.9B)
TD SYNNEX CORP
Shares:39.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.9B)
CARDINAL HEALTH INC
Shares:30.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.9B)
Performance Food Group Co
Shares:52.5K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.9B)
Vistra Corp.
Shares:35.2K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.9B)