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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Macy's, Inc.

M|55616P104

276903(+15.6%)

Value:

$3.5B(-14.3%)

OneMain Holdings, Inc.

OMF|68268W103

71099(+0.0%)

Value:

$3.5B(-6.2%)

MASTEC INC

MTZ|576323109

29674(+0.0%)

Value:

$3.5B(-14.3%)

Fox Corp

FOX|35137L204

64953(+0.0%)

Value:

$3.4B(+15.2%)

AECOM

ACM|00766T100

36794(+0.0%)

Value:

$3.4B(-13.2%)

Clearway Energy, Inc.

CWEN|18539C204

112505(-8.3%)

Value:

$3.4B(+6.8%)

FORD MOTOR CO

F|345370860

338264(+19.4%)

Value:

$3.4B(+20.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

14906(+0.0%)

Value:

$3.4B(-7.9%)

Owens Corning

OC|690742101

23709(+0.0%)

Value:

$3.4B(-16.1%)

CONAGRA BRANDS INC.

CAG|205887102

126605(+41.5%)

Value:

$3.4B(+36.0%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

23920(+1.2%)

Value:

$3.4B(+0.9%)

CAMDEN PROPERTY TRUST

CPT|133131102

27476(+18.8%)

Value:

$3.4B(+25.2%)

Rithm Capital Corp.

RITM|64828T201

287716(+0.0%)

Value:

$3.3B(+5.7%)

BORGWARNER INC

BWA|099724106

113641(+35.0%)

Value:

$3.3B(+21.7%)

BOYD GAMING CORP

BYD|103304101

49425(+23.2%)

Value:

$3.3B(+11.8%)

ADT Inc.

ADT|00090Q103

398569(+38.3%)

Value:

$3.2B(+62.9%)

GLOBE LIFE INC.

GL|37959E102

24536(+0.0%)

Value:

$3.2B(+18.1%)

Cheniere Energy, Inc.

LNG|16411R208

13857(+0.0%)

Value:

$3.2B(+7.7%)

Terreno Realty Corp

TRNO|88146M101

50655

Value:

$3.2B

ACI WORLDWIDE, INC.

ACIW|004498101

58456(+3.3%)

Value:

$3.2B(+8.9%)

Instrument	Shares		Other Manager	Value
Macy'S, Inc.(Mcusip55616P104)	276.9K	QoQ +15.58% (-37.3K) YoY +42.17% (+82.1K)	All Managers (Combined)	$3.5M	QoQ -14.25% (-$578.0K) YoY +89237.32% (+$3.5M)
Onemain Holdings, Inc.(OMFcusip68268W103)	71.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	QoQ -6.23% (-$231.1K) YoY +95586.09% (+$3.5M)
Mastec Inc(MTZcusip576323109)	29.7K	QoQ 0.00% (-0) YoY +111.62% (+15.7K)	All Managers (Combined)	$3.5M	QoQ -14.27% (-$576.6K) YoY +264674.69% (+$3.5M)
Fox Corp(FOXcusip35137L204)	65.0K	QoQ 0.00% (+0) YoY -38.33% (-40.4K)	All Managers (Combined)	$3.4M	QoQ +15.23% (+$452.7K) YoY +113454.66% (-$3.4M)
Aecom(ACMcusip00766T100)	36.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	QoQ -13.19% (-$518.4K) YoY +94438.87% (+$3.4M)
Clearway Energy, Inc.(CWENcusip18539C204)	112.5K	QoQ -8.25% (-10.1K) YoY -16.68% (-22.5K)	All Managers (Combined)	$3.4M	QoQ +6.81% (-$217.3K) YoY +109296.91% (-$3.4M)
Ford Motor Co(Fcusip345370860)	338.3K	QoQ +19.35% (+54.9K) YoY +76.25% (+146.3K)	All Managers (Combined)	$3.4M	QoQ +20.92% (+$587.1K) YoY +133002.70% (+$3.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	14.9K	QoQ 0.00% (-0) YoY +107.89% (+7.7K)	All Managers (Combined)	$3.4M	QoQ -7.93% (-$292.3K) YoY +221735.18% (+$3.4M)
Owens Corning(OCcusip690742101)	23.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	QoQ -16.14% (-$652.0K) YoY +85516.15% (+$3.4M)
Conagra Brands Inc.(CAGcusip205887102)	126.6K	QoQ +41.46% (+37.1K) YoY +66.30% (+50.5K)	All Managers (Combined)	$3.4M	QoQ +35.95% (+$893.0K) YoY +149569.99% (+$3.4M)
Armstrong World Industries Inc(AWIcusip04247X102)	23.9K	QoQ +1.20% (+285) YoY -4.04% (-1.0K)	All Managers (Combined)	$3.4M	QoQ +0.88% (+$29.5K) YoY +108710.13% (-$3.4M)
Camden Property Trust(CPTcusip133131102)	27.5K	QoQ +18.83% (+4.4K) YoY +45.90% (+8.6K)	All Managers (Combined)	$3.4M	QoQ +25.24% (+$677.4K) YoY +181244.57% (+$3.4M)
Rithm Capital Corp.(RITMcusip64828T201)	287.7K	QoQ 0.00% (+0) YoY +6.94% (+18.7K)	All Managers (Combined)	$3.3M	QoQ +5.72% (+$178.4K) YoY +109601.89% (+$3.3M)
Borgwarner Inc(BWAcusip099724106)	113.6K	QoQ +35.01% (+29.5K) YoY -58.77% (-162.0K)	All Managers (Combined)	$3.3M	QoQ +21.67% (+$580.1K) YoY +33896.18% (-$3.2M)
Boyd Gaming Corp(BYDcusip103304101)	49.4K	QoQ +23.20% (+9.3K) YoY +80.61% (+22.1K)	All Managers (Combined)	$3.3M	QoQ +11.80% (+$343.6K) YoY +176536.69% (+$3.3M)
Adt Inc.(ADTcusip00090Q103)	398.6K	QoQ +38.27% (+110.3K) YoY +137.02% (+230.4K)	All Managers (Combined)	$3.2M	QoQ +62.89% (+$1.3M) YoY +287010.79% (+$3.2M)
Globe Life Inc.(GLcusip37959E102)	24.5K	QoQ 0.00% (+0) YoY +86.50% (+11.4K)	All Managers (Combined)	$3.2M	QoQ +18.11% (+$495.6K) YoY +210996.14% (+$3.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	13.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	QoQ +7.69% (+$229.1K) YoY +143368.00% (+$3.2M)
Terreno Realty Corp(TRNOcusip88146M101)	50.7K	QoQ NEW(+50.7K) YoY NEW(+50.7K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Aci Worldwide, Inc.(ACIWcusip004498101)	58.5K	QoQ +3.30% (+1.9K) YoY -10.26% (-6.7K)	All Managers (Combined)	$3.2M	QoQ +8.87% (+$260.7K) YoY +147756.12% (-$3.2M)