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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HOME DEPOT, INC.

HD|437076102

66440(-15.6%)

Value:

$24.3B(-20.4%)

FAIR ISAAC CORP

FICO|303250104

12944(+7.6%)

Value:

$23.9B(-0.3%)

Philip Morris International Inc.

PM|718172109

149745(+11.7%)

Value:

$23.8B(+47.3%)

Elevance Health, Inc.

ELV|036752103

54602(+18.4%)

Value:

$23.7B(+39.6%)

COLGATE PALMOLIVE CO

CL|194162103

251628(-20.8%)

Value:

$23.6B(-18.4%)

COCA COLA CO

KO|191216100

325067(+15.3%)

Value:

$23.3B(+32.7%)

DoorDash, Inc.

DASH|25809K105

127355(+1.1%)

Value:

$23.3B(+10.2%)

APPLIED MATERIALS INC /DE

AMAT|038222105

160005(-5.2%)

Value:

$23.2B(-15.4%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

302647(+15.5%)

Value:

$23.2B(+14.9%)

ALTRIA GROUP, INC.

MO|02209S103

384986(+12.6%)

Value:

$23.1B(+29.2%)

Booking Holdings Inc.

BKNG|09857L108

4906(+3.5%)

Value:

$22.6B(-4.0%)

AFLAC INC

AFL|001055102

201906(+14.0%)

Value:

$22.4B(+22.6%)

CONOCOPHILLIPS

COP|20825C104

210785(-10.9%)

Value:

$22.1B(-5.6%)

Duke Energy CORP

DUK|26441C204

181035(-33.4%)

Value:

$22.1B(-24.6%)

FASTENAL CO

FAST|311900104

283448(-1.3%)

Value:

$22.0B(+6.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

217158(+17.5%)

Value:

$21.9B(+32.7%)

CONSOLIDATED EDISON INC

ED|209115104

197712(+12.0%)

Value:

$21.9B(+38.8%)

ABBOTT LABORATORIES

ABT|002824100

162492(-15.2%)

Value:

$21.6B(-0.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

86159(-4.8%)

Value:

$21.4B(+7.7%)

Keurig Dr Pepper Inc.

KDP|49271V100

624753(+6.8%)

Value:

$21.4B(+13.8%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	66.4K	QoQ -15.55% (-12.2K) YoY -14.20% (-11.0K)	All Managers (Combined)	$24.3M	QoQ -20.44% (-$6.3M) YoY +81865.85% (-$24.3M)
Fair Isaac Corp(FICOcusip303250104)	12.9K	QoQ +7.59% (-914) YoY -21.76% (-3.6K)	All Managers (Combined)	$23.9M	QoQ -0.33% (-$80.1K) YoY +115357.34% (-$23.9M)
Philip Morris International Inc.(PMcusip718172109)	149.7K	QoQ +11.71% (+15.7K) YoY +69.70% (+61.5K)	All Managers (Combined)	$23.8M	QoQ +47.33% (+$7.6M) YoY +293889.16% (+$23.8M)
Elevance Health, Inc.(ELVcusip036752103)	54.6K	QoQ +18.42% (+8.5K) YoY +35.30% (+14.2K)	All Managers (Combined)	$23.7M	QoQ +39.63% (+$6.7M) YoY +113393.67% (+$23.7M)
Colgate Palmolive Co(CLcusip194162103)	251.6K	QoQ -20.82% (-66.2K) YoY -21.59% (-69.3K)	All Managers (Combined)	$23.6M	QoQ -18.39% (-$5.3M) YoY +81486.02% (-$23.5M)
Coca Cola Co(KOcusip191216100)	325.1K	QoQ +15.34% (+43.2K) YoY +31.69% (+78.2K)	All Managers (Combined)	$23.3M	QoQ +32.68% (+$5.7M) YoY +154070.57% (+$23.3M)
Doordash, Inc.(DASHcusip25809K105)	127.4K	QoQ +1.11% (+1.4K) YoY +195.74% (+84.3K)	All Managers (Combined)	$23.3M	QoQ +10.16% (+$2.1M) YoY +392423.99% (+$23.3M)
Applied Materials Inc /De(AMATcusip038222105)	160.0K	QoQ -5.20% (-8.8K) YoY +14.52% (+20.3K)	All Managers (Combined)	$23.2M	QoQ -15.41% (-$4.2M) YoY +80491.16% (+$23.2M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	302.6K	QoQ +15.50% (+40.6K) YoY +50.01% (+100.9K)	All Managers (Combined)	$23.2M	QoQ +14.90% (+$3.0M) YoY +156483.90% (+$23.1M)
Altria Group, Inc.(MOcusip02209S103)	385.0K	QoQ +12.56% (+43.0K) YoY +34.05% (+97.8K)	All Managers (Combined)	$23.1M	QoQ +29.20% (+$5.2M) YoY +184356.45% (+$23.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.9K	QoQ +3.52% (-167) YoY +9.14% (+411)	All Managers (Combined)	$22.6M	QoQ -4.00% (-$943.8K) YoY +138499.98% (+$22.6M)
Aflac Inc(AFLcusip001055102)	201.9K	QoQ +14.02% (+24.8K) YoY +21.09% (+35.2K)	All Managers (Combined)	$22.4M	QoQ +22.56% (+$4.1M) YoY +156717.04% (+$22.4M)
Conocophillips(COPcusip20825C104)	210.8K	QoQ -10.88% (-25.7K) YoY +15.28% (+27.9K)	All Managers (Combined)	$22.1M	QoQ -5.62% (-$1.3M) YoY +95025.43% (+$22.1M)
Duke Energy Corp(DUKcusip26441C204)	181.0K	QoQ -33.39% (-90.8K) YoY +11.01% (+18.0K)	All Managers (Combined)	$22.1M	QoQ -24.60% (-$7.2M) YoY +139909.12% (+$22.1M)
Fastenal Co(FASTcusip311900104)	283.4K	QoQ -1.33% (-3.8K) YoY +35.02% (+73.5K)	All Managers (Combined)	$22.0M	QoQ +6.39% (-$1.3M) YoY +135646.26% (+$22.0M)
Boston Scientific Corp(BSXcusip101137107)	217.2K	QoQ +17.50% (+32.4K) YoY -10.94% (-26.7K)	All Managers (Combined)	$21.9M	QoQ +32.71% (+$5.4M) YoY +131063.32% (-$21.9M)
Consolidated Edison Inc(EDcusip209115104)	197.7K	QoQ +12.00% (+21.2K) YoY +2.17% (+4.2K)	All Managers (Combined)	$21.9M	QoQ +38.82% (+$6.1M) YoY +124337.82% (+$21.8M)
Abbott Laboratories(ABTcusip002824100)	162.5K	QoQ -15.20% (-29.1K) YoY -4.02% (-6.8K)	All Managers (Combined)	$21.6M	QoQ -0.55% (-$121.3K) YoY +111906.67% (-$21.5M)
International Business Machines Corp(IBMcusip459200101)	86.2K	QoQ -4.77% (-4.3K) YoY +34.58% (+22.1K)	All Managers (Combined)	$21.4M	QoQ +7.70% (-$1.5M) YoY +175149.87% (+$21.4M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	624.8K	QoQ +6.83% (+40.0K) YoY +56.12% (+224.6K)	All Managers (Combined)	$21.4M	QoQ +13.81% (+$2.6M) YoY +174095.77% (+$21.4M)