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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Warner Bros. Discovery, Inc.

WBD|934423104

384371(+0.0%)

Value:

$4.1B(+1.5%)

Royalty Pharma plc

RPRX|G7709Q104

131615(+0.0%)

Value:

$4.1B(+22.0%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

27143(+6.8%)

Value:

$4.1B(+5.3%)

MGM Resorts International

MGM|552953101

137116(+38.7%)

Value:

$4.1B(+18.7%)

DAVITA INC.

DVA|23918K108

26528(+0.0%)

Value:

$4.1B(+2.3%)

Voya Financial, Inc.

VOYA|929089100

59785(+29.8%)

Value:

$4.1B(+27.7%)

LEAR CORP

LEA|521865204

45735(+38.1%)

Value:

$4.0B(+28.7%)

FLEX LTD.

FLEX|Y2573F102

121510(+0.0%)

Value:

$4.0B(-13.8%)

MANHATTAN ASSOCIATES INC

MANH|562750109

23168(+0.0%)

Value:

$4.0B(-36.0%)

Snap Inc

SNAP|83304A106

458172(+31.3%)

Value:

$4.0B(+6.2%)

SEMPRA

SRE|816851109

55479(-30.0%)

Value:

$4.0B(-43.0%)

ACUITY BRANDS INC

AYI|00508Y102

14907(+0.0%)

Value:

$3.9B(-9.8%)

AGNC Investment Corp.

AGNC|00123Q104

405075(+155.0%)

Value:

$3.9B(+165.3%)

CME GROUP INC.

CME|12572Q105

14627(+0.0%)

Value:

$3.9B(+14.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

16013(+0.0%)

Value:

$3.9B(+20.4%)

PILGRIMS PRIDE CORP

PPC|72147K108

71129(+22.0%)

Value:

$3.9B(+46.5%)

SPX Technologies, Inc.

SPXC|78473E103

29888(-5.5%)

Value:

$3.8B(-16.4%)

LENNOX INTERNATIONAL INC

LII|526107107

6801(-12.6%)

Value:

$3.8B(-19.5%)

BRINKER INTERNATIONAL, INC

EAT|109641100

25235(+4.6%)

Value:

$3.8B(+17.8%)

HCA Healthcare, Inc.

HCA|40412C101

10830(+0.0%)

Value:

$3.7B(+15.1%)

Instrument	Shares		Other Manager	Value
Warner Bros. Discovery, Inc.(WBDcusip934423104)	384.4K	QoQ 0.00% (+0) YoY +88.08% (+180.0K)	All Managers (Combined)	$4.1M	QoQ +1.51% (+$61.5K) YoY +231082.79% (+$4.1M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	131.6K	QoQ 0.00% (+0) YoY +106.49% (+67.9K)	All Managers (Combined)	$4.1M	QoQ +22.03% (+$739.7K) YoY +211530.94% (+$4.1M)
Insight Enterprises Inc(NSITcusip45765U103)	27.1K	QoQ +6.82% (+1.7K) YoY +70.60% (+11.2K)	All Managers (Combined)	$4.1M	QoQ +5.33% (+$206.3K) YoY +137812.56% (+$4.1M)
Mgm Resorts International(MGMcusip552953101)	137.1K	QoQ +38.73% (+38.3K) YoY +195.58% (+90.7K)	All Managers (Combined)	$4.1M	QoQ +18.67% (+$639.6K) YoY +185476.16% (+$4.1M)
Davita Inc.(DVAcusip23918K108)	26.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	QoQ +2.28% (+$90.7K) YoY +110713.43% (+$4.1M)
Voya Financial, Inc.(VOYAcusip929089100)	59.8K	QoQ +29.76% (+13.7K) YoY +127.45% (+33.5K)	All Managers (Combined)	$4.1M	QoQ +27.74% (+$879.8K) YoY +208393.66% (+$4.0M)
Lear Corp(LEAcusip521865204)	45.7K	QoQ +38.15% (+12.6K) YoY +537.33% (+38.6K)	All Managers (Combined)	$4.0M	QoQ +28.70% (+$899.9K) YoY +387855.96% (+$4.0M)
Flex Ltd.(FLEXcusipY2573F102)	121.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	QoQ -13.83% (-$645.2K) YoY +115537.25% (+$4.0M)
Manhattan Associates Inc(MANHcusip562750109)	23.2K	QoQ 0.00% (-0) YoY -14.99% (-4.1K)	All Managers (Combined)	$4.0M	QoQ -35.96% (-$2.3M) YoY +58682.85% (-$4.0M)
Snap Inc(SNAPcusip83304A106)	458.2K	QoQ +31.27% (+109.2K) YoY +31.48% (+109.7K)	All Managers (Combined)	$4.0M	QoQ +6.16% (+$231.8K) YoY +99666.95% (+$4.0M)
Sempra(SREcusip816851109)	55.5K	QoQ -29.99% (-23.8K) YoY +158.39% (+34.0K)	All Managers (Combined)	$4.0M	QoQ -43.05% (-$3.0M) YoY +256643.25% (+$4.0M)
Acuity Brands Inc(AYIcusip00508Y102)	14.9K	QoQ 0.00% (-0) YoY -11.45% (-1.9K)	All Managers (Combined)	$3.9M	QoQ -9.85% (-$429.0K) YoY +86676.25% (-$3.9M)
Agnc Investment Corp.(AGNCcusip00123Q104)	405.1K	QoQ +155.04% (+246.3K) YoY NEW(+405.1K)	All Managers (Combined)	$3.9M	QoQ +165.29% (+$2.4M) YoY NEW(+$3.9M)
Cme Group Inc.(CMEcusip12572Q105)	14.6K	QoQ 0.00% (+0) YoY -56.20% (-18.8K)	All Managers (Combined)	$3.9M	QoQ +14.23% (+$483.6K) YoY +53869.36% (-$3.9M)
Republic Services, Inc.(RSGcusip760759100)	16.0K	QoQ 0.00% (+0) YoY +22.15% (+2.9K)	All Managers (Combined)	$3.9M	QoQ +20.36% (+$656.2K) YoY +154390.35% (+$3.9M)
Pilgrims Pride Corp(PPCcusip72147K108)	71.1K	QoQ +22.02% (+12.8K) YoY +130.32% (+40.2K)	All Managers (Combined)	$3.9M	QoQ +46.54% (+$1.2M) YoY +365677.54% (+$3.9M)
Spx Technologies, Inc.(SPXCcusip78473E103)	29.9K	QoQ -5.48% (-1.7K) YoY +12.12% (+3.2K)	All Managers (Combined)	$3.8M	QoQ -16.35% (-$752.8K) YoY +117175.35% (+$3.8M)
Lennox International Inc(LIIcusip526107107)	6.8K	QoQ -12.57% (-978) YoY -12.57% (-978)	All Managers (Combined)	$3.8M	QoQ -19.52% (-$925.5K) YoY +100221.01% (-$3.8M)
Brinker International, Inc(EATcusip109641100)	25.2K	QoQ +4.59% (+1.1K) YoY +5.23% (+1.3K)	All Managers (Combined)	$3.8M	QoQ +17.84% (+$569.6K) YoY +315708.31% (+$3.8M)
Hca Healthcare, Inc.(HCAcusip40412C101)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	QoQ +15.12% (+$491.7K) YoY +103507.61% (+$3.7M)