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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Magnolia Oil & Gas Corp

MGY|559663109

96508(-8.8%)

Value:

$2.4B(-1.4%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

6641(+0.0%)

Value:

$2.4B(-9.2%)

LANDSTAR SYSTEM INC

LSTR|515098101

16223(+0.0%)

Value:

$2.4B(-12.6%)

SKECHERS USA INC

SKX|830566105

42912(+0.0%)

Value:

$2.4B(-15.6%)

Moelis & Co

MC|60786M105

41743(+7.7%)

Value:

$2.4B(-14.9%)

THOR INDUSTRIES INC

THO|885160101

32128(+0.0%)

Value:

$2.4B(-20.8%)

SONOCO PRODUCTS CO

SON|835495102

51487(+0.0%)

Value:

$2.4B(-3.3%)

BERKLEY W R CORP

WRB|084423102

34099(+0.0%)

Value:

$2.4B(+21.6%)

HOULIHAN LOKEY, INC.

HLI|441593100

14881(+0.0%)

Value:

$2.4B(-7.0%)

SEALED AIR CORP/DE

SEE|81211K100

82738(+5.9%)

Value:

$2.4B(-9.5%)

Phillips Edison & Company, Inc.

PECO|71844V201

65196(-0.2%)

Value:

$2.4B(-2.8%)

NEW YORK TIMES CO

NYT|650111107

47853(+0.0%)

Value:

$2.4B(-4.7%)

NISOURCE INC.

NI|65473P105

58932(+29.1%)

Value:

$2.4B(+40.8%)

Gates Industrial Corp plc

GTES|G39108108

127886(+6.7%)

Value:

$2.4B(-4.5%)

POOL CORP

POOL|73278L105

7386(-13.9%)

Value:

$2.4B(-19.6%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

259714(+75.4%)

Value:

$2.3B(+35.0%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

28268(+5.0%)

Value:

$2.3B(+2.3%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

118064(+33.4%)

Value:

$2.3B(+39.2%)

BOX INC

BOX|10316T104

75608(-9.9%)

Value:

$2.3B(-12.0%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

6902(+0.0%)

Value:

$2.3B(+7.9%)

Instrument	Shares		Other Manager	Value
Magnolia Oil & Gas Corp(MGYcusip559663109)	96.5K	QoQ -8.78% (-9.3K) YoY NEW(+96.5K)	All Managers (Combined)	$2.4M	QoQ -1.44% (-$35.8K) YoY NEW(+$2.4M)
Caci International Inc /De/(CACIcusip127190304)	6.6K	QoQ 0.00% (-0) YoY -12.26% (-928)	All Managers (Combined)	$2.4M	QoQ -9.19% (-$246.6K) YoY +84891.83% (-$2.4M)
Landstar System Inc(LSTRcusip515098101)	16.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ -12.60% (-$351.4K) YoY +77824.36% (+$2.4M)
Skechers Usa Inc(SKXcusip830566105)	42.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ -15.55% (-$448.9K) YoY +92579.45% (+$2.4M)
Moelis & Co(MCcusip60786M105)	41.7K	QoQ +7.67% (-3.0K) YoY +6.14% (+2.4K)	All Managers (Combined)	$2.4M	QoQ -14.94% (-$428.1K) YoY +108996.32% (+$2.4M)
Thor Industries Inc(THOcusip885160101)	32.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ -20.79% (-$639.3K) YoY +64505.41% (+$2.4M)
Sonoco Products Co(SONcusip835495102)	51.5K	QoQ 0.00% (-0) YoY +122.82% (+28.4K)	All Managers (Combined)	$2.4M	QoQ -3.29% (-$82.9K) YoY +181954.34% (+$2.4M)
Berkley W R Corp(WRBcusip084423102)	34.1K	QoQ 0.00% (+0) YoY +49.99% (+11.4K)	All Managers (Combined)	$2.4M	QoQ +21.59% (+$431.0K) YoY +120560.61% (+$2.4M)
Houlihan Lokey, Inc.(HLIcusip441593100)	14.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ -7.00% (-$181.0K) YoY +125858.17% (+$2.4M)
Sealed Air Corp/De(SEEcusip81211K100)	82.7K	QoQ +5.91% (-4.6K) YoY +2.56% (+2.1K)	All Managers (Combined)	$2.4M	QoQ -9.51% (-$251.5K) YoY +79577.70% (+$2.4M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	65.2K	QoQ -0.21% (-138) YoY -3.49% (-2.4K)	All Managers (Combined)	$2.4M	QoQ -2.79% (-$68.4K) YoY +98084.15% (-$2.4M)
New York Times Co(NYTcusip650111107)	47.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ -4.70% (-$117.2K) YoY +114673.16% (+$2.4M)
Nisource Inc.(NIcusip65473P105)	58.9K	QoQ +29.10% (+13.3K) YoY +8.31% (+4.5K)	All Managers (Combined)	$2.4M	QoQ +40.80% (+$684.6K) YoY +156882.32% (+$2.4M)
Gates Industrial Corp Plc(GTEScusipG39108108)	127.9K	QoQ +6.67% (-8.0K) YoY NEW(+127.9K)	All Managers (Combined)	$2.4M	QoQ -4.52% (-$111.6K) YoY NEW(+$2.4M)
Pool Corp(POOLcusip73278L105)	7.4K	QoQ -13.95% (-1.2K) YoY -29.06% (-3.0K)	All Managers (Combined)	$2.4M	QoQ -19.65% (-$575.3K) YoY +55870.79% (-$2.3M)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	259.7K	QoQ +75.36% (+111.6K) YoY +245.66% (+184.6K)	All Managers (Combined)	$2.3M	QoQ +34.99% (+$608.0K) YoY +260769.52% (+$2.3M)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	28.3K	QoQ +4.96% (+1.3K) YoY +3.25% (+890)	All Managers (Combined)	$2.3M	QoQ +2.31% (+$52.9K) YoY +128405.06% (+$2.3M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	118.1K	QoQ +33.42% (+29.6K) YoY +33.42% (+29.6K)	All Managers (Combined)	$2.3M	QoQ +39.19% (+$657.3K) YoY +129645.69% (+$2.3M)
Box Inc(BOXcusip10316T104)	75.6K	QoQ -9.91% (-8.3K) YoY NEW(+75.6K)	All Managers (Combined)	$2.3M	QoQ -12.02% (-$318.9K) YoY NEW(+$2.3M)
Willis Towers Watson Plc(WTWcusipG96629103)	6.9K	QoQ 0.00% (+0) YoY +55.83% (+2.5K)	All Managers (Combined)	$2.3M	QoQ +7.88% (+$170.5K) YoY +191405.00% (+$2.3M)