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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Core & Main, Inc.

CNM|21874C102

48249(+0.0%)

Value:

$2.3B(-5.1%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

31547(-3.2%)

Value:

$2.3B(-22.9%)

Matson, Inc.

MATX|57686G105

18094(-4.7%)

Value:

$2.3B(-9.4%)

DONALDSON Co INC

DCI|257651109

34566(+0.0%)

Value:

$2.3B(-0.4%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

30577(+0.0%)

Value:

$2.3B(-9.8%)

Krystal Biotech, Inc.

KRYS|501147102

12762(-9.8%)

Value:

$2.3B(+3.8%)

SL GREEN REALTY CORP

SLG|78440X887

39805(+0.4%)

Value:

$2.3B(-14.7%)

SANMINA CORP

SANM|801056102

29982(+3.9%)

Value:

$2.3B(+4.6%)

MACERICH CO

MAC|554382101

132219(+5.6%)

Value:

$2.3B(-8.9%)

NASDAQ, INC.

NDAQ|631103108

29919(+0.0%)

Value:

$2.3B(-1.9%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

44540(+0.0%)

Value:

$2.3B(+5.7%)

PVH CORP. /DE/

PVH|693656100

34903(+0.0%)

Value:

$2.3B(-38.9%)

TENET HEALTHCARE CORP

THC|88033G407

16709(+0.0%)

Value:

$2.2B(+6.5%)

PIPER SANDLER COMPANIES

PIPR|724078100

9058(+1.4%)

Value:

$2.2B(-16.3%)

JONES LANG LASALLE INC

JLL|48020Q107

9027(+0.0%)

Value:

$2.2B(-2.1%)

INSULET CORP

PODD|45784P101

8516(+0.0%)

Value:

$2.2B(+0.6%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

9253(+0.0%)

Value:

$2.2B(-3.5%)

Shake Shack Inc.

SHAK|819047101

25045(+21.6%)

Value:

$2.2B(-17.4%)

MAXIMUS, INC.

MMS|577933104

32311(+27.8%)

Value:

$2.2B(+16.8%)

ASSURED GUARANTY LTD

AGO|G0585R106

24985(-8.2%)

Value:

$2.2B(-10.1%)

Instrument	Shares		Other Manager	Value
Core & Main, Inc.(CNMcusip21874C102)	48.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	QoQ -5.10% (-$125.4K) YoY +84292.07% (+$2.3M)
Federal Signal Corp /De/(FSScusip313855108)	31.5K	QoQ -3.16% (-1.0K) YoY -11.62% (-4.2K)	All Managers (Combined)	$2.3M	QoQ -22.90% (-$689.5K) YoY +76476.96% (-$2.3M)
Matson, Inc.(MATXcusip57686G105)	18.1K	QoQ -4.68% (-889) YoY -11.74% (-2.4K)	All Managers (Combined)	$2.3M	QoQ -9.39% (-$240.6K) YoY +100555.72% (-$2.3M)
Donaldson Co Inc(DCIcusip257651109)	34.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	QoQ -0.43% (-$10.0K) YoY +89709.99% (+$2.3M)
Columbia Sportswear Co(COLMcusip198516106)	30.6K	QoQ 0.00% (-0) YoY +31.41% (+7.3K)	All Managers (Combined)	$2.3M	QoQ -9.81% (-$252.0K) YoY +122418.42% (+$2.3M)
Krystal Biotech, Inc.(KRYScusip501147102)	12.8K	QoQ -9.78% (-1.4K) YoY NEW(+12.8K)	All Managers (Combined)	$2.3M	QoQ +3.82% (-$84.9K) YoY NEW(+$2.3M)
Sl Green Realty Corp(SLGcusip78440X887)	39.8K	QoQ +0.42% (-168) YoY +12.80% (+4.5K)	All Managers (Combined)	$2.3M	QoQ -14.68% (-$395.4K) YoY +117984.78% (+$2.3M)
Sanmina Corp(SANMcusip801056102)	30.0K	QoQ +3.92% (+1.1K) YoY -4.05% (-1.3K)	All Managers (Combined)	$2.3M	QoQ +4.62% (+$101.0K) YoY +117451.67% (-$2.3M)
Macerich Co(MACcusip554382101)	132.2K	QoQ +5.63% (-7.1K) YoY +4.64% (+5.9K)	All Managers (Combined)	$2.3M	QoQ -8.94% (-$223.1K) YoY +104181.12% (+$2.3M)
Nasdaq, Inc.(NDAQcusip631103108)	29.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	QoQ -1.87% (-$43.4K) YoY +120114.77% (+$2.3M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	44.5K	QoQ 0.00% (+0) YoY +56.42% (+16.1K)	All Managers (Combined)	$2.3M	QoQ +5.68% (+$122.0K) YoY +172696.18% (+$2.3M)
Pvh Corp. /De/(PVHcusip693656100)	34.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	QoQ -38.87% (-$1.4M) YoY +45868.41% (+$2.3M)
Tenet Healthcare Corp(THCcusip88033G407)	16.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ +6.55% (+$138.2K) YoY +127881.83% (+$2.2M)
Piper Sandler Companies(PIPRcusip724078100)	9.1K	QoQ +1.37% (-123) YoY +6.77% (+575)	All Managers (Combined)	$2.2M	QoQ -16.29% (-$436.7K) YoY +133112.82% (+$2.2M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	9.0K	QoQ 0.00% (-0) YoY +107.56% (+4.7K)	All Managers (Combined)	$2.2M	QoQ -2.06% (-$47.2K) YoY +263801.41% (+$2.2M)
Insulet Corp(PODDcusip45784P101)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ +0.58% (+$13.1K) YoY +153077.19% (+$2.2M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	9.3K	QoQ 0.00% (-0) YoY +33.63% (+2.3K)	All Managers (Combined)	$2.2M	QoQ -3.54% (-$81.5K) YoY +136391.70% (+$2.2M)
Shake Shack Inc.(SHAKcusip819047101)	25.0K	QoQ +21.60% (-4.5K) YoY +11.16% (+2.5K)	All Managers (Combined)	$2.2M	QoQ -17.39% (-$465.0K) YoY +94107.25% (+$2.2M)
Maximus, Inc.(MMScusip577933104)	32.3K	QoQ +27.84% (+7.0K) YoY +258.17% (+23.3K)	All Managers (Combined)	$2.2M	QoQ +16.78% (+$316.7K) YoY +290955.08% (+$2.2M)
Assured Guaranty Ltd(AGOcusipG0585R106)	25.0K	QoQ -8.16% (-2.2K) YoY -19.51% (-6.1K)	All Managers (Combined)	$2.2M	QoQ -10.11% (-$247.7K) YoY +81184.30% (-$2.2M)