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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MERIT MEDICAL SYSTEMS INC

MMSI|589889104

30214(-0.4%)

Value:

$3.2B(+8.8%)

Ingredion Inc

INGR|457187102

23520(+0.0%)

Value:

$3.2B(-1.7%)

WELLTOWER INC.

WELL|95040Q104

20691(+0.0%)

Value:

$3.2B(+21.6%)

CHEMED CORP

CHE|16359R103

5137(+0.0%)

Value:

$3.2B(+16.1%)

JABIL INC

JBL|466313103

23186(+0.0%)

Value:

$3.2B(-5.4%)

SPS COMMERCE INC

SPSC|78463M107

23600(+2.3%)

Value:

$3.1B(-26.2%)

Stride, Inc.

LRN|86333M108

24519(+7.8%)

Value:

$3.1B(+31.2%)

UNION PACIFIC CORP

UNP|907818108

13064(+0.0%)

Value:

$3.1B(+3.6%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

78672(+0.0%)

Value:

$3.1B(+8.4%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

29911(+0.0%)

Value:

$3.1B(-0.9%)

Organon & Co.

OGN|68622V106

205508(+48.5%)

Value:

$3.1B(+48.2%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

93068(-2.9%)

Value:

$3.0B(+1.4%)

477839104

24837(+46.2%)

Value:

$3.0B(+40.5%)

H&R BLOCK INC

HRB|093671105

55248(+32.2%)

Value:

$3.0B(+37.3%)

SM Energy Co

SM|78454L100

101173(-3.8%)

Value:

$3.0B(-25.6%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

15366(+0.0%)

Value:

$3.0B(-7.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

5898(+0.0%)

Value:

$3.0B(+9.1%)

GAP INC

GAP|364760108

145950(+0.0%)

Value:

$3.0B(-12.8%)

BADGER METER INC

BMI|056525108

15673(+10.0%)

Value:

$3.0B(-1.3%)

COMMERCIAL METALS Co

CMC|201723103

64568(+23.7%)

Value:

$3.0B(+14.7%)

Instrument	Shares		Other Manager	Value
Merit Medical Systems Inc(MMSIcusip589889104)	30.2K	QoQ -0.42% (-128) YoY -9.67% (-3.2K)	All Managers (Combined)	$3.2M	QoQ +8.83% (-$259.2K) YoY +125942.69% (-$3.2M)
Ingredion Inc(INGRcusip457187102)	23.5K	QoQ 0.00% (-0) YoY +4.05% (+917)	All Managers (Combined)	$3.2M	QoQ -1.70% (-$55.3K) YoY +120314.19% (+$3.2M)
Welltower Inc.(WELLcusip95040Q104)	20.7K	QoQ 0.00% (+0) YoY -66.88% (-41.8K)	All Managers (Combined)	$3.2M	QoQ +21.56% (+$562.4K) YoY +54200.58% (-$3.2M)
Chemed Corp(CHEcusip16359R103)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	QoQ +16.14% (+$439.3K) YoY +95742.90% (+$3.2M)
Jabil Inc(JBLcusip466313103)	23.2K	QoQ 0.00% (-0) YoY -27.55% (-8.8K)	All Managers (Combined)	$3.2M	QoQ -5.44% (-$181.5K) YoY +73492.69% (-$3.2M)
Sps Commerce Inc(SPSCcusip78463M107)	23.6K	QoQ +2.31% (-535) YoY -5.11% (-1.3K)	All Managers (Combined)	$3.1M	QoQ -26.18% (-$1.1M) YoY +68011.06% (-$3.1M)
Stride, Inc.(LRNcusip86333M108)	24.5K	QoQ +7.79% (+1.8K) YoY +10.41% (+2.3K)	All Managers (Combined)	$3.1M	QoQ +31.19% (+$737.6K) YoY +221446.71% (+$3.1M)
Union Pacific Corp(UNPcusip907818108)	13.1K	QoQ 0.00% (+0) YoY +27.90% (+2.9K)	All Managers (Combined)	$3.1M	QoQ +3.59% (+$107.1K) YoY +122759.83% (+$3.1M)
Old Republic International Corp(ORIcusip680223104)	78.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	QoQ +8.37% (+$238.4K) YoY +127558.91% (+$3.1M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	29.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	QoQ -0.89% (-$27.5K) YoY +134414.09% (+$3.1M)
Organon & Co.(OGNcusip68622V106)	205.5K	QoQ +48.52% (+67.1K) YoY NEW(+205.5K)	All Managers (Combined)	$3.1M	QoQ +48.22% (+$995.6K) YoY NEW(+$3.1M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	93.1K	QoQ -2.87% (-2.8K) YoY +8.77% (+7.5K)	All Managers (Combined)	$3.0M	QoQ +1.35% (-$40.5K) YoY +133075.80% (+$3.0M)
(cusip477839104)✕	24.8K	QoQ +46.19% (+7.8K) YoY +34.50% (+6.4K)	All Managers (Combined)	$3.0M	QoQ +40.55% (+$875.8K) YoY +156589.77% (+$3.0M)
H&R Block Inc(HRBcusip093671105)	55.2K	QoQ +32.16% (+13.4K) YoY +142.91% (+32.5K)	All Managers (Combined)	$3.0M	QoQ +37.34% (+$824.9K) YoY +271490.68% (+$3.0M)
Sm Energy Co(SMcusip78454L100)	101.2K	QoQ -3.76% (-4.0K) YoY +17.78% (+15.3K)	All Managers (Combined)	$3.0M	QoQ -25.64% (-$1.0M) YoY +70664.38% (+$3.0M)
Reinsurance Group Of America Inc(RGAcusip759351604)	15.4K	QoQ 0.00% (-0) YoY +16.80% (+2.2K)	All Managers (Combined)	$3.0M	QoQ -7.83% (-$257.1K) YoY +119157.58% (+$3.0M)
Northrop Grumman Corp /De/(NOCcusip666807102)	5.9K	QoQ 0.00% (+0) YoY +76.79% (+2.6K)	All Managers (Combined)	$3.0M	QoQ +9.10% (+$252.0K) YoY +188994.23% (+$3.0M)
Gap Inc(GAPcusip364760108)	145.9K	QoQ 0.00% (-0) YoY +22.67% (+27.0K)	All Managers (Combined)	$3.0M	QoQ -12.78% (-$440.8K) YoY +91664.18% (+$3.0M)
Badger Meter Inc(BMIcusip056525108)	15.7K	QoQ +9.99% (-1.4K) YoY -3.69% (-602)	All Managers (Combined)	$3.0M	QoQ -1.34% (-$40.7K) YoY +113146.79% (-$3.0M)
Commercial Metals Co(CMCcusip201723103)	64.6K	QoQ +23.69% (+12.4K) YoY +51.64% (+22.0K)	All Managers (Combined)	$3.0M	QoQ +14.74% (+$381.7K) YoY +118635.97% (+$3.0M)