Illinois Municipal Retirement Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001541910
- Manager Name
- Illinois Municipal Retirement Fund
Data Enrichment
99% identified1,322 identified15 unidentified
Holdings
1,337 positions
Manager:
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Page 24 of 67
80004C200
Shares:
53510
Value:
$2.5B
N72482206
Shares:
62531
Value:
$2.5B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip80004C200)✕ | 53.5K | QoQ NEW(+53.5K) YoY NEW(+53.5K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
77.2K | YoY NEW(+77.2K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
8.0K | All Managers (Combined) | $2.5M | |||
Corvel Corp(CRVLcusip221006109) | 22.7K | All Managers (Combined) | $2.5M | ||
16.4K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | ||
32.6K | All Managers (Combined) | $2.5M | |||
5.6K | All Managers (Combined) | $2.5M | |||
4.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.5M | ||
(cusipN72482206)✕ | 62.5K | QoQ NEW(+62.5K) YoY NEW(+62.5K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
43.4K | All Managers (Combined) | $2.5M | |||
Itron, Inc.(ITRIcusip465741106) | 23.9K | All Managers (Combined) | $2.5M | ||
47.9K | YoY NEW(+47.9K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
Ovintiv Inc.(OVVcusip69047Q102) | 58.3K | All Managers (Combined) | $2.5M | ||
79.5K | All Managers (Combined) | $2.5M | |||
68.4K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | ||
30.8K | All Managers (Combined) | $2.5M | |||
128.1K | All Managers (Combined) | $2.5M | |||
14.2K | All Managers (Combined) | $2.5M | |||
Assurant, Inc.(AIZcusip04621X108) | 11.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | |
16.1K | QoQ +2.92% (-458)YoY +2.44% (+384) | All Managers (Combined) | $2.5M |