Illinois-Municipal-Retirement-Fund

Filing Details

13F-HR2025-03-31
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
Manager Name
Illinois-Municipal-Retirement-Fund
Data Enrichment
99% identified
1,322 identified15 unidentified

Holdings

1,337 positions • $6.9B total value
Manager:
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Allegion plc
Shares:16.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
CAVCO INDUSTRIES INC.
Shares:4.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
BECTON DICKINSON & CO
Shares:9.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
DELTA AIR LINES, INC.
Shares:49.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
Prestige Consumer Healthcare Inc.
Shares:25.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
MATTEL INC /DE/
Shares:111.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
POPULAR, INC.
Shares:23.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
ESCO TECHNOLOGIES INC
Shares:13.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
KADANT INC
Shares:6.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
AFFILIATED MANAGERS GROUP, INC.
Shares:12.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
NEXTERA ENERGY INC
Shares:30.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
VERRA MOBILITY Corp
Shares:95.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
Science Applications International Corp
Shares:19.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
CURTISS WRIGHT CORP
Shares:6.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
KILROY REALTY CORP
Shares:65.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
EURONET WORLDWIDE, INC.
Shares:20.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.9B)
Equitable Holdings, Inc.
Shares:41.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.9B)
Penumbra Inc
Shares:8.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.9B)
Ameris Bancorp
Shares:37.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.9B)
TG THERAPEUTICS, INC.
Shares:54.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.9B)