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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ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

20575(+4.7%)

Value:

$2.0B(-13.7%)

ON SEMICONDUCTOR CORP

ON|682189105

47987(+0.0%)

Value:

$2.0B(-35.5%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

9257(+0.0%)

Value:

$1.9B(-0.5%)

Primerica, Inc.

PRI|74164M108

6794(+24.2%)

Value:

$1.9B(+30.2%)

CAL-MAINE FOODS INC

CALM|128030202

21262(+7.2%)

Value:

$1.9B(-5.3%)

NATIONAL FUEL GAS CO

NFG|636180101

24383(+39.0%)

Value:

$1.9B(+81.4%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

10203(+0.0%)

Value:

$1.9B(+0.9%)

Antero Midstream Corp

AM|03676B102

107089(+0.0%)

Value:

$1.9B(+19.3%)

HF Sinclair Corp

DINO|403949100

58521(+0.0%)

Value:

$1.9B(-6.2%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

68004(+8.1%)

Value:

$1.9B(-5.9%)

RadNet, Inc.

RDNT|750491102

38404(+8.9%)

Value:

$1.9B(-22.5%)

Southwest Gas Holdings, Inc.

SWX|844895102

26535(+0.0%)

Value:

$1.9B(+1.5%)

DOLLAR GENERAL CORP

DG|256677105

21492(+0.0%)

Value:

$1.9B(+16.0%)

LyondellBasell Industries N.V.

LYB|N53745100

26798(+0.0%)

Value:

$1.9B(-5.2%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

20080(-4.4%)

Value:

$1.9B(-7.9%)

PLEXUS CORP

PLXS|729132100

14708(+3.2%)

Value:

$1.9B(-15.5%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

7761(+0.0%)

Value:

$1.9B(+7.2%)

Axos Financial, Inc.

AX|05465C100

29127(-2.6%)

Value:

$1.9B(-10.1%)

SILGAN HOLDINGS INC

SLGN|827048109

36750(+0.0%)

Value:

$1.9B(-1.8%)

SUN COMMUNITIES INC

SUI|866674104

14584(+28.8%)

Value:

$1.9B(+34.8%)

Instrument	Shares		Other Manager	Value
Advanced Energy Industries Inc(AEIScusip007973100)	20.6K	QoQ +4.70% (-924) YoY -2.57% (-544)	All Managers (Combined)	$2.0M	QoQ -13.69% (-$311.2K) YoY +90940.06% (-$2.0M)
On Semiconductor Corp(ONcusip682189105)	48.0K	QoQ 0.00% (-0) YoY -60.07% (-72.2K)	All Managers (Combined)	$2.0M	QoQ -35.46% (-$1.1M) YoY +21985.63% (-$1.9M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	9.3K	QoQ 0.00% (-0) YoY +62.09% (+3.5K)	All Managers (Combined)	$1.9M	QoQ -0.46% (-$9.0K) YoY +159109.77% (+$1.9M)
Primerica, Inc.(PRIcusip74164M108)	6.8K	QoQ +24.22% (+1.3K) YoY +24.22% (+1.3K)	All Managers (Combined)	$1.9M	QoQ +30.22% (+$448.7K) YoY +139675.63% (+$1.9M)
Cal-Maine Foods Inc(CALMcusip128030202)	21.3K	QoQ +7.19% (-1.4K) YoY -7.71% (-1.8K)	All Managers (Combined)	$1.9M	QoQ -5.32% (-$108.7K) YoY +142430.67% (-$1.9M)
National Fuel Gas Co(NFGcusip636180101)	24.4K	QoQ +38.99% (+6.8K) YoY +38.99% (+6.8K)	All Managers (Combined)	$1.9M	QoQ +81.39% (+$866.4K) YoY +204877.70% (+$1.9M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ +0.90% (+$17.2K) YoY +73959.82% (+$1.9M)
Antero Midstream Corp(AMcusip03676B102)	107.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ +19.28% (+$311.6K) YoY +127894.82% (+$1.9M)
Hf Sinclair Corp(DINOcusip403949100)	58.5K	QoQ 0.00% (-0) YoY +81.73% (+26.3K)	All Managers (Combined)	$1.9M	QoQ -6.19% (-$127.0K) YoY +98879.93% (+$1.9M)
United Community Banks Inc(UCBcusip90984P303)	68.0K	QoQ +8.12% (-5.1K) YoY +1.20% (+812)	All Managers (Combined)	$1.9M	QoQ -5.86% (-$119.2K) YoY +108098.69% (+$1.9M)
Radnet, Inc.(RDNTcusip750491102)	38.4K	QoQ +8.91% (-3.1K) YoY +42.20% (+11.4K)	All Managers (Combined)	$1.9M	QoQ -22.46% (-$553.3K) YoY +145215.60% (+$1.9M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	26.5K	QoQ 0.00% (+0) YoY +176.43% (+16.9K)	All Managers (Combined)	$1.9M	QoQ +1.54% (+$28.9K) YoY +260531.05% (+$1.9M)
Dollar General Corp(DGcusip256677105)	21.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ +15.97% (+$260.3K) YoY +56244.42% (+$1.9M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	26.8K	QoQ 0.00% (-0) YoY -55.18% (-33.0K)	All Managers (Combined)	$1.9M	QoQ -5.21% (-$103.7K) YoY +30741.57% (-$1.9M)
Franklin Electric Co Inc(FELEcusip353514102)	20.1K	QoQ -4.44% (-933) YoY -12.31% (-2.8K)	All Managers (Combined)	$1.9M	QoQ -7.94% (-$162.6K) YoY +76969.09% (-$1.9M)
Plexus Corp(PLXScusip729132100)	14.7K	QoQ +3.18% (-454) YoY -5.85% (-914)	All Managers (Combined)	$1.9M	QoQ -15.50% (-$345.9K) YoY +127147.53% (-$1.9M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ +7.24% (+$127.0K) YoY +118247.92% (+$1.9M)
Axos Financial, Inc.(AXcusip05465C100)	29.1K	QoQ -2.63% (-789) YoY -3.33% (-1.0K)	All Managers (Combined)	$1.9M	QoQ -10.06% (-$210.4K) YoY +115334.52% (-$1.9M)
Silgan Holdings Inc(SLGNcusip827048109)	36.8K	QoQ 0.00% (-0) YoY +92.15% (+17.6K)	All Managers (Combined)	$1.9M	QoQ -1.78% (-$34.2K) YoY +202123.89% (+$1.9M)
Sun Communities Inc(SUIcusip866674104)	14.6K	QoQ +28.83% (+3.3K) YoY +89.37% (+6.9K)	All Managers (Combined)	$1.9M	QoQ +34.77% (+$484.1K) YoY +189403.63% (+$1.9M)