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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80004C200

53510

Value:

$2.5B

Zurn Elkay Water Solutions Corp

ZWS|98983L108

77158(+2.8%)

Value:

$2.5B(-9.1%)

ANSYS INC

ANSS|03662Q105

8033(+247.9%)

Value:

$2.5B(+226.5%)

CORVEL CORP

CRVL|221006109

22696(-1.4%)

Value:

$2.5B(-0.8%)

PTC INC.

PTC|69370C100

16364(+0.0%)

Value:

$2.5B(-15.7%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

32612(+0.0%)

Value:

$2.5B(+4.0%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

5557(-19.2%)

Value:

$2.5B(-23.6%)

TYLER TECHNOLOGIES INC

TYL|902252105

4323(+0.0%)

Value:

$2.5B(+0.8%)

N72482206

62531

Value:

$2.5B

Essent Group Ltd.

ESNT|G3198U102

43407(+22.8%)

Value:

$2.5B(+30.1%)

ITRON, INC.

ITRI|465741106

23906(-3.6%)

Value:

$2.5B(-7.0%)

StepStone Group Inc.

STEP|85914M107

47924(+2.7%)

Value:

$2.5B(-7.3%)

Ovintiv Inc.

OVV|69047Q102

58303(+30.5%)

Value:

$2.5B(+37.9%)

DARLING INGREDIENTS INC.

DAR|237266101

79517(+0.0%)

Value:

$2.5B(-7.3%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

68420(+0.0%)

Value:

$2.5B(-15.0%)

Dolby Laboratories, Inc.

DLB|25659T107

30784(+20.4%)

Value:

$2.5B(+23.8%)

FRANKLIN RESOURCES INC

BEN|354613101

128143(+0.0%)

Value:

$2.5B(-5.1%)

MOOG INC.

MOG-A|615394202

14191(-12.2%)

Value:

$2.5B(-22.7%)

ASSURANT, INC.

AIZ|04621X108

11718(+0.0%)

Value:

$2.5B(-1.6%)

DYCOM INDUSTRIES INC

DY|267475101

16106(+2.9%)

Value:

$2.5B(-9.9%)

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)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	77.2K	QoQ +2.83% (-2.1K) YoY NEW(+77.2K)	All Managers (Combined)	$2.5M	QoQ -9.07% (-$254.0K) YoY NEW(+$2.5M)
Ansys Inc(ANSScusip03662Q105)	8.0K	QoQ +247.89% (+5.7K) YoY -67.67% (-16.8K)	All Managers (Combined)	$2.5M	QoQ +226.47% (+$1.8M) YoY +29376.36% (-$2.5M)
Corvel Corp(CRVLcusip221006109)	22.7K	QoQ -1.44% (-332) YoY +178.95% (+14.6K)	All Managers (Combined)	$2.5M	QoQ -0.81% (-$20.8K) YoY +118706.49% (+$2.5M)
Ptc Inc.(PTCcusip69370C100)	16.4K	QoQ 0.00% (-0) YoY -53.04% (-18.5K)	All Managers (Combined)	$2.5M	QoQ -15.72% (-$473.2K) YoY +38411.57% (-$2.5M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	32.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	QoQ +3.98% (+$97.2K) YoY +79930.77% (+$2.5M)
Factset Research Systems Inc(FDScusip303075105)	5.6K	QoQ -19.24% (-1.3K) YoY -65.04% (-10.3K)	All Managers (Combined)	$2.5M	QoQ -23.55% (-$778.4K) YoY +34877.62% (-$2.5M)
Tyler Technologies Inc(TYLcusip902252105)	4.3K	QoQ 0.00% (+0) YoY +131.79% (+2.5K)	All Managers (Combined)	$2.5M	QoQ +0.82% (+$20.5K) YoY +316841.86% (+$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)
Essent Group Ltd.(ESNTcusipG3198U102)	43.4K	QoQ +22.75% (+8.0K) YoY +90.12% (+20.6K)	All Managers (Combined)	$2.5M	QoQ +30.15% (+$580.5K) YoY +184259.97% (+$2.5M)
Itron, Inc.(ITRIcusip465741106)	23.9K	QoQ -3.62% (-900) YoY -5.39% (-1.4K)	All Managers (Combined)	$2.5M	QoQ -7.01% (-$189.0K) YoY +107016.89% (-$2.5M)
Stepstone Group Inc.(STEPcusip85914M107)	47.9K	QoQ +2.66% (-1.2K) YoY NEW(+47.9K)	All Managers (Combined)	$2.5M	QoQ -7.35% (-$198.7K) YoY NEW(+$2.5M)
Ovintiv Inc.(OVVcusip69047Q102)	58.3K	QoQ +30.46% (+13.6K) YoY +30.46% (+13.6K)	All Managers (Combined)	$2.5M	QoQ +37.86% (+$685.4K) YoY +107505.34% (+$2.5M)
Darling Ingredients Inc.(DARcusip237266101)	79.5K	QoQ 0.00% (-0) YoY +163.19% (+49.3K)	All Managers (Combined)	$2.5M	QoQ -7.27% (-$194.8K) YoY +176705.05% (+$2.5M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	68.4K	QoQ 0.00% (-0) YoY +32.65% (+16.8K)	All Managers (Combined)	$2.5M	QoQ -15.00% (-$436.5K) YoY +145736.26% (+$2.5M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	30.8K	QoQ +20.38% (+5.2K) YoY -2.32% (-734)	All Managers (Combined)	$2.5M	QoQ +23.78% (+$475.1K) YoY +93546.32% (-$2.5M)
Franklin Resources Inc(BENcusip354613101)	128.1K	QoQ 0.00% (-0) YoY +137.25% (+74.1K)	All Managers (Combined)	$2.5M	QoQ -5.12% (-$133.3K) YoY +162400.19% (+$2.5M)
Moog Inc.(MOG-Acusip615394202)	14.2K	QoQ -12.21% (-2.0K) YoY -11.92% (-1.9K)	All Managers (Combined)	$2.5M	QoQ -22.68% (-$721.9K) YoY +95545.80% (-$2.5M)
Assurant, Inc.(AIZcusip04621X108)	11.7K	QoQ 0.00% (-0) YoY +82.21% (+5.3K)	All Managers (Combined)	$2.5M	QoQ -1.62% (-$40.7K) YoY +202860.44% (+$2.5M)
Dycom Industries Inc(DYcusip267475101)	16.1K	QoQ +2.92% (-458) YoY +2.44% (+384)	All Managers (Combined)	$2.5M	QoQ -9.91% (-$270.1K) YoY +108610.14% (+$2.5M)