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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Warner Bros. Discovery, Inc.
Shares:384.4K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.9B)
Royalty Pharma plc
Shares:131.6K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.9B)
INSIGHT ENTERPRISES INC
Shares:27.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.9B)
MGM Resorts International
Shares:137.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.9B)
DAVITA INC.
Shares:26.5K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.9B)
Voya Financial, Inc.
Shares:59.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.9B)
LEAR CORP
Shares:45.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.9B)
FLEX LTD.
Shares:121.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.9B)
MANHATTAN ASSOCIATES INC
Shares:23.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.9B)
Snap Inc
Shares:458.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.9B)
Shares:55.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.9B)
ACUITY BRANDS INC
Shares:14.9K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.9B)
AGNC Investment Corp.
Shares:405.1K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.9B)
CME GROUP INC.
Shares:14.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.9B)
REPUBLIC SERVICES, INC.
Shares:16.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.9B)
PILGRIMS PRIDE CORP
Shares:71.1K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.9B)
SPX Technologies, Inc.
Shares:29.9K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.9B)
LENNOX INTERNATIONAL INC
Shares:6.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.9B)
BRINKER INTERNATIONAL, INC
Shares:25.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.9B)
HCA Healthcare, Inc.
Shares:10.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.9B)