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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EPAM Systems, Inc.

EPAM|29414B104

12031(-67.1%)

Value:

$2.0B(-76.2%)

TANGER INC.

SKT|875465106

60062(-0.6%)

Value:

$2.0B(-1.6%)

CARMAX INC

KMX|143130102

25998(+0.0%)

Value:

$2.0B(-4.7%)

SEI INVESTMENTS CO

SEIC|784117103

26089(+0.0%)

Value:

$2.0B(-5.9%)

TransDigm Group INC

TDG|893641100

1464(-27.6%)

Value:

$2.0B(-21.0%)

ERIE INDEMNITY CO

ERIE|29530P102

4832(+0.0%)

Value:

$2.0B(+1.6%)

SCHWAB CHARLES CORP

SCHW|808513105

25818(+0.0%)

Value:

$2.0B(+5.8%)

Hess Midstream LP

HESM|428103105

47619(+0.0%)

Value:

$2.0B(+14.2%)

Installed Building Products, Inc.

IBP|45780R101

11680(-14.3%)

Value:

$2.0B(-16.2%)

BOISE CASCADE Co

BCC|09739D100

20391(-4.8%)

Value:

$2.0B(-21.4%)

Ares Management Corp

ARES|03990B101

13637(+0.0%)

Value:

$2.0B(-17.2%)

Toll Brothers, Inc.

TOL|889478103

18927(+0.0%)

Value:

$2.0B(-16.2%)

Tradeweb Markets Inc.

TW|892672106

13425(+0.0%)

Value:

$2.0B(+13.4%)

AMETEK INC/

AME|031100100

11524(+0.0%)

Value:

$2.0B(-4.5%)

BGC Group, Inc.

BGC|088929104

215780(+0.7%)

Value:

$2.0B(+1.9%)

Arcosa, Inc.

ACA|039653100

25618(-2.3%)

Value:

$2.0B(-22.1%)

WEC ENERGY GROUP, INC.

WEC|92939U106

18125(+93.6%)

Value:

$2.0B(+124.3%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

50895(-2.0%)

Value:

$2.0B(+11.3%)

Boot Barn Holdings, Inc.

BOOT|099406100

18333(+20.1%)

Value:

$2.0B(-15.0%)

MKS INSTRUMENTS INC

MKSI|55306N104

24534(+0.0%)

Value:

$2.0B(-23.2%)

Instrument	Shares		Other Manager	Value
Epam Systems, Inc.(EPAMcusip29414B104)	12.0K	QoQ -67.09% (-24.5K) YoY -49.97% (-12.0K)	All Managers (Combined)	$2.0M	QoQ -76.24% (-$6.5M) YoY +30482.86% (-$2.0M)
Tanger Inc.(SKTcusip875465106)	60.1K	QoQ -0.64% (-391) YoY +2.28% (+1.3K)	All Managers (Combined)	$2.0M	QoQ -1.63% (-$33.8K) YoY +116941.23% (+$2.0M)
Carmax Inc(KMXcusip143130102)	26.0K	QoQ 0.00% (-0) YoY NEW(+26.0K)	All Managers (Combined)	$2.0M	QoQ -4.69% (-$99.8K) YoY NEW(+$2.0M)
Sei Investments Co(SEICcusip784117103)	26.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	QoQ -5.88% (-$126.5K) YoY +107857.83% (+$2.0M)
Transdigm Group Inc(TDGcusip893641100)	1.5K	QoQ -27.63% (-559) YoY -27.63% (-559)	All Managers (Combined)	$2.0M	QoQ -21.00% (-$538.6K) YoY +81165.52% (-$2.0M)
Erie Indemnity Co(ERIEcusip29530P102)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	QoQ +1.65% (+$33.0K) YoY +104273.71% (+$2.0M)
Schwab Charles Corp(SCHWcusip808513105)	25.8K	QoQ 0.00% (+0) YoY -41.12% (-18.0K)	All Managers (Combined)	$2.0M	QoQ +5.76% (+$110.2K) YoY +63614.78% (-$2.0M)
Hess Midstream Lp(HESMcusip428103105)	47.6K	QoQ 0.00% (+0) YoY +41.69% (+14.0K)	All Managers (Combined)	$2.0M	QoQ +14.20% (+$250.5K) YoY +165782.04% (+$2.0M)
Installed Building Products, Inc.(IBPcusip45780R101)	11.7K	QoQ -14.31% (-2.0K) YoY -14.65% (-2.0K)	All Managers (Combined)	$2.0M	QoQ -16.16% (-$386.2K) YoY +56456.14% (-$2.0M)
Boise Cascade Co(BCCcusip09739D100)	20.4K	QoQ -4.80% (-1.0K) YoY -14.30% (-3.4K)	All Managers (Combined)	$2.0M	QoQ -21.44% (-$545.9K) YoY +54713.72% (-$2.0M)
Ares Management Corp(AREScusip03990B101)	13.6K	QoQ 0.00% (-0) YoY -18.57% (-3.1K)	All Managers (Combined)	$2.0M	QoQ -17.18% (-$414.8K) YoY +89676.42% (-$2.0M)
Toll Brothers, Inc.(TOLcusip889478103)	18.9K	QoQ 0.00% (-0) YoY -15.82% (-3.6K)	All Managers (Combined)	$2.0M	QoQ -16.16% (-$385.4K) YoY +68600.65% (-$2.0M)
Tradeweb Markets Inc.(TWcusip892672106)	13.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	QoQ +13.39% (+$235.5K) YoY +142466.23% (+$2.0M)
Ametek Inc/(AMEcusip031100100)	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	QoQ -4.50% (-$93.6K) YoY +94005.36% (+$2.0M)
Bgc Group, Inc.(BGCcusip088929104)	215.8K	QoQ +0.68% (+1.5K) YoY NEW(+215.8K)	All Managers (Combined)	$2.0M	QoQ +1.91% (+$37.1K) YoY NEW(+$2.0M)
Arcosa, Inc.(ACAcusip039653100)	25.6K	QoQ -2.27% (-597) YoY -6.98% (-1.9K)	All Managers (Combined)	$2.0M	QoQ -22.09% (-$560.4K) YoY +83437.42% (-$2.0M)
Wec Energy Group, Inc.(WECcusip92939U106)	18.1K	QoQ +93.58% (+8.8K) YoY +29.25% (+4.1K)	All Managers (Combined)	$2.0M	QoQ +124.33% (+$1.1M) YoY +171363.80% (+$2.0M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	50.9K	QoQ -2.01% (-1.0K) YoY -7.82% (-4.3K)	All Managers (Combined)	$2.0M	QoQ +11.28% (-$200.0K) YoY +222687.79% (-$2.0M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	18.3K	QoQ +20.12% (-3.1K) YoY +2.60% (+466)	All Managers (Combined)	$2.0M	QoQ -14.99% (-$347.4K) YoY +115753.76% (+$2.0M)
Mks Instruments Inc(MKSIcusip55306N104)	24.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	QoQ -23.22% (-$594.7K) YoY +60163.56% (+$2.0M)