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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Genpact LTD

G|G3922B107

58917(+0.0%)

Value:

$3.0B(+17.3%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

19899(-43.0%)

Value:

$2.9B(-50.6%)

SS&C Technologies Holdings Inc

SSNC|78467J100

35082(+0.0%)

Value:

$2.9B(+10.2%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

7906(+0.0%)

Value:

$2.9B(+7.5%)

DT Midstream, Inc.

DTM|23345M107

30109(+0.0%)

Value:

$2.9B(-3.0%)

Aon plc

AON|G0403H108

7257(+0.0%)

Value:

$2.9B(+11.1%)

Apollo Global Management, Inc.

APO|03769M106

20807(+0.0%)

Value:

$2.8B(-17.1%)

DEERE & CO

DE|244199105

6067(+0.0%)

Value:

$2.8B(+10.8%)

GENERAL DYNAMICS CORP

GD|369550108

10357(-13.6%)

Value:

$2.8B(-10.6%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

5664(+0.0%)

Value:

$2.8B(+7.2%)

QUEST DIAGNOSTICS INC

DGX|74834L100

16627(+0.0%)

Value:

$2.8B(+12.2%)

BALCHEM CORP

BCPC|057665200

16923(-2.6%)

Value:

$2.8B(-0.8%)

Aptiv PLC

APTV|G3265R107

46928(+22.9%)

Value:

$2.8B(+20.9%)

STIFEL FINANCIAL CORP

SF|860630102

29437(+0.0%)

Value:

$2.8B(-11.1%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

23885(+0.0%)

Value:

$2.8B(-6.0%)

Okta, Inc.

OKTA|679295105

26065(+0.0%)

Value:

$2.7B(+33.5%)

CIRRUS LOGIC, INC.

CRUS|172755100

27510(+130.2%)

Value:

$2.7B(+130.4%)

MIDDLEBY Corp

MIDD|596278101

18029(+0.0%)

Value:

$2.7B(+12.2%)

Champion Homes, Inc.

SKY|830830105

28885

Value:

$2.7B

Paramount Global

PARA|92556H206

228373(+0.0%)

Value:

$2.7B(+14.3%)

Instrument	Shares		Other Manager	Value
Genpact Ltd(GcusipG3922B107)	58.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	QoQ +17.29% (+$437.8K) YoY +152823.13% (+$3.0M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	19.9K	QoQ -43.04% (-15.0K) YoY -13.47% (-3.1K)	All Managers (Combined)	$2.9M	QoQ -50.62% (-$3.0M) YoY +64138.64% (-$2.9M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	35.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	QoQ +10.22% (+$271.9K) YoY +129678.52% (+$2.9M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	7.9K	QoQ 0.00% (+0) YoY +53.24% (+2.7K)	All Managers (Combined)	$2.9M	QoQ +7.51% (+$203.7K) YoY +194269.44% (+$2.9M)
Dt Midstream, Inc.(DTMcusip23345M107)	30.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	QoQ -2.96% (-$88.8K) YoY +157775.86% (+$2.9M)
Aon Plc(AONcusipG0403H108)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	QoQ +11.11% (+$289.8K) YoY +119478.69% (+$2.9M)
Apollo Global Management, Inc.(APOcusip03769M106)	20.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	QoQ -17.08% (-$587.2K) YoY +121665.42% (+$2.8M)
Deere & Co(DEcusip244199105)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	QoQ +10.77% (+$277.0K) YoY +114167.49% (+$2.8M)
General Dynamics Corp(GDcusip369550108)	10.4K	QoQ -13.57% (-1.6K) YoY -13.57% (-1.6K)	All Managers (Combined)	$2.8M	QoQ -10.59% (-$334.6K) YoY +83300.62% (-$2.8M)
Teledyne Technologies Inc(TDYcusip879360105)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	QoQ +7.23% (+$190.2K) YoY +115814.02% (+$2.8M)
Quest Diagnostics Inc(DGXcusip74834L100)	16.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	QoQ +12.15% (+$304.9K) YoY +127025.53% (+$2.8M)
Balchem Corp(BCPCcusip057665200)	16.9K	QoQ -2.65% (-461) YoY -7.78% (-1.4K)	All Managers (Combined)	$2.8M	QoQ -0.85% (-$24.3K) YoY +98677.00% (-$2.8M)
Aptiv Plc(APTVcusipG3265R107)	46.9K	QoQ +22.88% (+8.7K) YoY NEW(+46.9K)	All Managers (Combined)	$2.8M	QoQ +20.89% (+$482.5K) YoY NEW(+$2.8M)
Stifel Financial Corp(SFcusip860630102)	29.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	QoQ -11.14% (-$347.9K) YoY +120488.09% (+$2.8M)
Rpm International Inc/De/(RPMcusip749685103)	23.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	QoQ -5.99% (-$176.3K) YoY +97155.08% (+$2.8M)
Okta, Inc.(OKTAcusip679295105)	26.1K	QoQ 0.00% (+0) YoY +80.91% (+11.7K)	All Managers (Combined)	$2.7M	QoQ +33.52% (+$688.6K) YoY +181887.98% (+$2.7M)
Cirrus Logic, Inc.(CRUScusip172755100)	27.5K	QoQ +130.24% (+15.6K) YoY NEW(+27.5K)	All Managers (Combined)	$2.7M	QoQ +130.42% (+$1.6M) YoY NEW(+$2.7M)
Middleby Corp(MIDDcusip596278101)	18.0K	QoQ 0.00% (+0) YoY +304.60% (+13.6K)	All Managers (Combined)	$2.7M	QoQ +12.20% (+$298.0K) YoY +382588.12% (+$2.7M)
Champion Homes, Inc.(SKYcusip830830105)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Paramount Global(PARAcusip92556H206)	228.4K	QoQ 0.00% (+0) YoY NEW(+228.4K)	All Managers (Combined)	$2.7M	QoQ +14.34% (+$342.6K) YoY NEW(+$2.7M)