Illinois Municipal Retirement Fund

Filing Details

13F-HR • 2025-03-31
SEC
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

1,337 positions
Manager:
SEC
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Page 28 of 67
APi Group Corp
APG|00187Y100
Shares:
59712(+0.0%)
Value:
$2.1B(-0.6%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
12755(+0.0%)
Value:
$2.1B(-7.6%)
GEO GROUP INC
GEO|36162J106
Shares:
72206(-3.1%)
Value:
$2.1B(+1.1%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
79436(+0.0%)
Value:
$2.1B(-4.6%)
STARBUCKS CORP
SBUX|855244109
Shares:
21461(-19.0%)
Value:
$2.1B(-12.9%)
SKYWEST INC
SKYW|830879102
Shares:
24092(+7.7%)
Value:
$2.1B(-6.0%)
88023U101
88023U101
Shares:
35063(+0.0%)
Value:
$2.1B(+5.6%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
53648(+0.0%)
Value:
$2.1B(-10.2%)
Brookfield Renewable Corp
BEPC|11285B108
Shares:
75010
Value:
$2.1B
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
105223(-17.3%)
Value:
$2.1B(-4.3%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
252066(+53.5%)
Value:
$2.1B(+34.3%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
58079(+17.2%)
Value:
$2.1B(-13.3%)
AeroVironment Inc
AVAV|008073108
Shares:
17332(-7.9%)
Value:
$2.1B(-28.7%)
SMITH A O CORP
AOS|831865209
Shares:
31355(+0.0%)
Value:
$2.0B(-4.2%)
Core Natural Resources, Inc.
CNR|218937100
Shares:
26568
Value:
$2.0B
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
13596(+0.0%)
Value:
$2.0B(-18.5%)
Integer Holdings Corp
ITGR|45826H109
Shares:
17309(-2.6%)
Value:
$2.0B(-13.3%)
Vontier Corp
VNT|928881101
Shares:
62163(+0.0%)
Value:
$2.0B(-9.9%)
CIENA CORP
CIEN|171779309
Shares:
33651(+0.0%)
Value:
$2.0B(-28.7%)
Adtalem Global Education Inc.
ATGE|00737L103
Shares:
20186(-2.2%)
Value:
$2.0B(+8.3%)