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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Allegion plc

ALLE|G0176J109

16810(+0.0%)

Value:

$2.2B(-0.2%)

CAVCO INDUSTRIES INC.

CVCO|149568107

4218(-7.6%)

Value:

$2.2B(+7.6%)

BECTON DICKINSON & CO

BDX|075887109

9517(+0.0%)

Value:

$2.2B(+1.0%)

DELTA AIR LINES, INC.

DAL|247361702

49941(+0.0%)

Value:

$2.2B(-27.9%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

25300(-4.9%)

Value:

$2.2B(+4.7%)

MATTEL INC /DE/

MAT|577081102

111801(+0.0%)

Value:

$2.2B(+9.6%)

POPULAR, INC.

BPOP|733174700

23508(+0.0%)

Value:

$2.2B(-1.8%)

ESCO TECHNOLOGIES INC

ESE|296315104

13578(-3.6%)

Value:

$2.2B(+15.1%)

KADANT INC

KAI|48282T104

6404

Value:

$2.2B

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

12840(+0.0%)

Value:

$2.2B(-9.1%)

NEXTERA ENERGY INC

NEE|65339F101

30428(+0.0%)

Value:

$2.2B(-1.1%)

VERRA MOBILITY Corp

VRRM|92511U102

95803(+10.0%)

Value:

$2.2B(+2.4%)

Science Applications International Corp

SAIC|808625107

19158(+0.0%)

Value:

$2.2B(+0.4%)

CURTISS WRIGHT CORP

CW|231561101

6777(+0.0%)

Value:

$2.2B(-10.6%)

KILROY REALTY CORP

KRC|49427F108

65631(+0.0%)

Value:

$2.2B(-19.0%)

EURONET WORLDWIDE, INC.

EEFT|298736109

20108(+49.9%)

Value:

$2.1B(+55.7%)

Equitable Holdings, Inc.

EQH|29452E101

41213(+0.0%)

Value:

$2.1B(+10.4%)

Penumbra Inc

PEN|70975L107

8025(-25.6%)

Value:

$2.1B(-16.3%)

Ameris Bancorp

ABCB|03076K108

37181(+4.2%)

Value:

$2.1B(-4.1%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

54194(-30.6%)

Value:

$2.1B(-9.1%)

Instrument	Shares		Other Manager	Value
Allegion Plc(ALLEcusipG0176J109)	16.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ -0.16% (-$3.7K) YoY +96765.41% (+$2.2M)
Cavco Industries Inc.(CVCOcusip149568107)	4.2K	QoQ -7.60% (-347) YoY -6.86% (-311)	All Managers (Combined)	$2.2M	QoQ +7.59% (-$154.8K) YoY +121194.90% (-$2.2M)
Becton Dickinson & Co(BDXcusip075887109)	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ +0.96% (+$20.8K) YoY +92467.47% (+$2.2M)
Delta Air Lines, Inc.(DALcusip247361702)	49.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ -27.93% (-$844.0K) YoY +90967.67% (+$2.2M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	25.3K	QoQ -4.86% (-1.3K) YoY -7.43% (-2.0K)	All Managers (Combined)	$2.2M	QoQ +4.73% (-$98.2K) YoY +109584.36% (-$2.2M)
Mattel Inc /De/(MATcusip577081102)	111.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ +9.58% (+$190.1K) YoY +97971.91% (+$2.2M)
Popular, Inc.(BPOPcusip733174700)	23.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ -1.79% (-$39.7K) YoY +104749.54% (+$2.2M)
Esco Technologies Inc(ESEcusip296315104)	13.6K	QoQ -3.64% (-513) YoY -9.03% (-1.3K)	All Managers (Combined)	$2.2M	QoQ +15.10% (-$283.5K) YoY +135102.19% (-$2.2M)
Kadant Inc(KAIcusip48282T104)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	12.8K	QoQ 0.00% (-0) YoY -1.59% (-208)	All Managers (Combined)	$2.2M	QoQ -9.13% (-$216.9K) YoY +98641.64% (-$2.2M)
Nextera Energy Inc(NEEcusip65339F101)	30.4K	QoQ 0.00% (-0) YoY +297.85% (+22.8K)	All Managers (Combined)	$2.2M	QoQ -1.11% (-$24.3K) YoY +441012.67% (+$2.2M)
Verra Mobility Corp(VRRMcusip92511U102)	95.8K	QoQ +9.98% (+8.7K) YoY +2.09% (+2.0K)	All Managers (Combined)	$2.2M	QoQ +2.38% (+$50.3K) YoY +91941.22% (+$2.2M)
Science Applications International Corp(SAICcusip808625107)	19.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ +0.43% (+$9.4K) YoY +86003.64% (+$2.1M)
Curtiss Wright Corp(CWcusip231561101)	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ -10.59% (-$254.8K) YoY +123827.31% (+$2.1M)
Kilroy Realty Corp(KRCcusip49427F108)	65.6K	QoQ 0.00% (-0) YoY -15.13% (-11.7K)	All Managers (Combined)	$2.2M	QoQ -19.01% (-$504.7K) YoY +76224.88% (-$2.1M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	20.1K	QoQ +49.86% (+6.7K) YoY +151.22% (+12.1K)	All Managers (Combined)	$2.1M	QoQ +55.71% (+$768.7K) YoY +244052.27% (+$2.1M)
Equitable Holdings, Inc.(EQHcusip29452E101)	41.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	QoQ +10.43% (+$202.8K) YoY +136899.68% (+$2.1M)
Penumbra Inc(PENcusip70975L107)	8.0K	QoQ -25.64% (-2.8K) YoY -25.64% (-2.8K)	All Managers (Combined)	$2.1M	QoQ -16.27% (-$417.2K) YoY +88981.15% (-$2.1M)
Ameris Bancorp(ABCBcusip03076K108)	37.2K	QoQ +4.18% (-1.5K) YoY +3.28% (+1.2K)	All Managers (Combined)	$2.1M	QoQ -4.14% (-$92.6K) YoY +122776.57% (+$2.1M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	54.2K	QoQ -30.61% (-23.9K) YoY NEW(+54.2K)	All Managers (Combined)	$2.1M	QoQ -9.10% (-$214.0K) YoY NEW(+$2.1M)