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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AMPHENOL CORP /DE/

APH|032095101

56914(-18.6%)

Value:

$3.7B(-23.1%)

Pure Storage, Inc.

PSTG|74624M102

84087(-13.1%)

Value:

$3.7B(-37.4%)

DANAHER CORP /DE/

DHR|235851102

18146(-22.9%)

Value:

$3.7B(-31.2%)

AMGEN INC

AMGN|031162100

11887(-34.9%)

Value:

$3.7B(-22.2%)

ONEOK INC /NEW/

OKE|682680103

36935(+28.5%)

Value:

$3.7B(+26.9%)

EXELIXIS, INC.

EXEL|30161Q104

99204(+0.0%)

Value:

$3.7B(+10.9%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

20436(+0.0%)

Value:

$3.7B(+13.4%)

WATERS CORP /DE/

WAT|941848103

9880(-52.7%)

Value:

$3.6B(-53.0%)

GLAUKOS Corp

GKOS|377322102

36901(+25.4%)

Value:

$3.6B(-17.7%)

Gen Digital Inc.

GEN|668771108

135654(+0.0%)

Value:

$3.6B(-3.1%)

08579W103

51440(+0.0%)

Value:

$3.6B(+7.9%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

35678(+16.5%)

Value:

$3.6B(+31.8%)

WESCO INTERNATIONAL INC

WCC|95082P105

23013(+0.0%)

Value:

$3.6B(-14.2%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

19654(+0.0%)

Value:

$3.6B(-4.3%)

Murphy USA Inc.

MUSA|626755102

7565(+0.0%)

Value:

$3.6B(-6.4%)

JUNIPER NETWORKS INC

JNPR|48203R104

97861(+43.0%)

Value:

$3.5B(+38.2%)

Coca-Cola Consolidated, Inc.

COKE|191098102

2615(-26.2%)

Value:

$3.5B(-20.9%)

ARROW ELECTRONICS, INC.

ARW|042735100

33713(+27.1%)

Value:

$3.5B(+16.7%)

Elanco Animal Health Inc

ELAN|28414H103

332262(-11.7%)

Value:

$3.5B(-23.4%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

8301(+0.0%)

Value:

$3.5B(+1.6%)

Instrument	Shares		Other Manager	Value
Amphenol Corp /De/(APHcusip032095101)	56.9K	QoQ -18.55% (-13.0K) YoY +62.68% (+21.9K)	All Managers (Combined)	$3.7M	QoQ -23.08% (-$1.1M) YoY +92415.21% (+$3.7M)
Pure Storage, Inc.(PSTGcusip74624M102)	84.1K	QoQ -13.06% (-12.6K) YoY -23.85% (-26.3K)	All Managers (Combined)	$3.7M	QoQ -37.35% (-$2.2M) YoY +64729.86% (-$3.7M)
Danaher Corp /De/(DHRcusip235851102)	18.1K	QoQ -22.91% (-5.4K) YoY -22.91% (-5.4K)	All Managers (Combined)	$3.7M	QoQ -31.16% (-$1.7M) YoY +63174.87% (-$3.7M)
Amgen Inc(AMGNcusip031162100)	11.9K	QoQ -34.89% (-6.4K) YoY -85.92% (-72.6K)	All Managers (Combined)	$3.7M	QoQ -22.18% (-$1.1M) YoY +15323.10% (-$3.7M)
Oneok Inc /New/(OKEcusip682680103)	36.9K	QoQ +28.46% (+8.2K) YoY +68.72% (+15.0K)	All Managers (Combined)	$3.7M	QoQ +26.95% (+$778.2K) YoY +208714.30% (+$3.7M)
Exelixis, Inc.(EXELcusip30161Q104)	99.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	QoQ +10.87% (+$359.1K) YoY +155490.99% (+$3.7M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	20.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	QoQ +13.45% (+$434.3K) YoY +103919.88% (+$3.7M)
Waters Corp /De/(WATcusip941848103)	9.9K	QoQ -52.66% (-11.0K) YoY -72.84% (-26.5K)	All Managers (Combined)	$3.6M	QoQ -52.96% (-$4.1M) YoY +28973.62% (-$3.6M)
Glaukos Corp(GKOScusip377322102)	36.9K	QoQ +25.43% (-7.5K) YoY +28.21% (+8.1K)	All Managers (Combined)	$3.6M	QoQ -17.66% (-$779.1K) YoY +133717.09% (+$3.6M)
Gen Digital Inc.(GENcusip668771108)	135.7K	QoQ 0.00% (-0) YoY +44.38% (+41.7K)	All Managers (Combined)	$3.6M	QoQ -3.06% (-$114.0K) YoY +170933.58% (+$3.6M)
(cusip08579W103)✕	51.4K	QoQ 0.00% (+0) YoY +38.30% (+14.2K)	All Managers (Combined)	$3.6M	QoQ +7.94% (+$264.4K) YoY +159572.12% (+$3.6M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	35.7K	QoQ +16.51% (+5.1K) YoY +110.72% (+18.7K)	All Managers (Combined)	$3.6M	QoQ +31.78% (+$862.6K) YoY +324728.61% (+$3.6M)
Wesco International Inc(WCCcusip95082P105)	23.0K	QoQ 0.00% (-0) YoY +93.22% (+11.1K)	All Managers (Combined)	$3.6M	QoQ -14.17% (-$590.5K) YoY +175092.10% (+$3.6M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	19.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	QoQ -4.34% (-$161.9K) YoY +124393.64% (+$3.6M)
Murphy Usa Inc.(MUSAcusip626755102)	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	QoQ -6.36% (-$241.6K) YoY +111981.77% (+$3.6M)
Juniper Networks Inc(JNPRcusip48203R104)	97.9K	QoQ +42.99% (+29.4K) YoY +95.20% (+47.7K)	All Managers (Combined)	$3.5M	QoQ +38.17% (+$978.5K) YoY +190513.02% (+$3.5M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	2.6K	QoQ -26.19% (-928) YoY -26.19% (-928)	All Managers (Combined)	$3.5M	QoQ -20.91% (-$933.9K) YoY +117614.23% (-$3.5M)
Arrow Electronics, Inc.(ARWcusip042735100)	33.7K	QoQ +27.10% (+7.2K) YoY -4.50% (-1.6K)	All Managers (Combined)	$3.5M	QoQ +16.66% (+$500.0K) YoY +76495.64% (-$3.5M)
Elanco Animal Health Inc(ELANcusip28414H103)	332.3K	QoQ -11.69% (-44.0K) YoY +472.73% (+274.2K)	All Managers (Combined)	$3.5M	QoQ -23.43% (-$1.1M) YoY +369471.08% (+$3.5M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	8.3K	QoQ 0.00% (+0) YoY -55.56% (-10.4K)	All Managers (Combined)	$3.5M	QoQ +1.57% (+$54.0K) YoY +34455.95% (-$3.5M)