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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Blackstone Inc.

BX|09260D107

13405(+105.4%)

Value:

$1.9B(+66.5%)

APTARGROUP, INC.

ATR|038336103

12628(+0.0%)

Value:

$1.9B(-5.5%)

GRANITE CONSTRUCTION INC

GVA|387328107

24721(+4.1%)

Value:

$1.9B(-10.5%)

UFP INDUSTRIES INC

UFPI|90278Q108

17413(+0.0%)

Value:

$1.9B(-5.0%)

Constellation Energy Corp

CEG|21037T109

9235(+0.0%)

Value:

$1.9B(-9.9%)

FULTON FINANCIAL CORP

FULT|360271100

102699(+4.2%)

Value:

$1.9B(-2.2%)

OGE ENERGY CORP.

OGE|670837103

40350(+0.0%)

Value:

$1.9B(+11.4%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

148423(+0.0%)

Value:

$1.8B(-6.4%)

PJT Partners Inc.

PJT|69343T107

13391(+4.2%)

Value:

$1.8B(-9.0%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

10614(+0.0%)

Value:

$1.8B(+12.5%)

NEWS CORP

NWSA|65249B109

67756(+0.0%)

Value:

$1.8B(-1.2%)

TORO CO

TTC|891092108

25297(+0.0%)

Value:

$1.8B(-9.2%)

DILLARD'S, INC.

DDS|254067101

5109(+0.0%)

Value:

$1.8B(-17.0%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

7672(+22.9%)

Value:

$1.8B(+4.9%)

Enpro Inc.

NPO|29355X107

11268(+1.1%)

Value:

$1.8B(-5.2%)

Johnson Controls International plc

JCI|G51502105

22706(+0.0%)

Value:

$1.8B(+1.5%)

Texas Pacific Land Corp

TPL|88262P102

1371(+0.0%)

Value:

$1.8B(+19.8%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

12578(+0.0%)

Value:

$1.8B(-5.5%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

33792(+1.8%)

Value:

$1.8B(-0.7%)

StoneX Group Inc.

SNEX|861896108

23622(+55.1%)

Value:

$1.8B(+20.9%)

Instrument	Shares		Other Manager	Value
Blackstone Inc.(BXcusip09260D107)	13.4K	QoQ +105.37% (+6.9K) YoY +105.37% (+6.9K)	All Managers (Combined)	$1.9M	QoQ +66.49% (+$748.4K) YoY +218540.72% (+$1.9M)
Aptargroup, Inc.(ATRcusip038336103)	12.6K	QoQ 0.00% (-0) YoY +31.30% (+3.0K)	All Managers (Combined)	$1.9M	QoQ -5.55% (-$110.1K) YoY +135286.05% (+$1.9M)
Granite Construction Inc(GVAcusip387328107)	24.7K	QoQ +4.10% (-974) YoY +0.74% (+184)	All Managers (Combined)	$1.9M	QoQ -10.50% (-$218.9K) YoY +132850.28% (+$1.9M)
Ufp Industries Inc(UFPIcusip90278Q108)	17.4K	QoQ 0.00% (-0) YoY -14.70% (-3.0K)	All Managers (Combined)	$1.9M	QoQ -4.97% (-$97.7K) YoY +74128.91% (-$1.9M)
Constellation Energy Corp(CEGcusip21037T109)	9.2K	QoQ 0.00% (-0) YoY -89.25% (-76.7K)	All Managers (Combined)	$1.9M	QoQ -9.86% (-$203.9K) YoY +11616.18% (-$1.8M)
Fulton Financial Corp(FULTcusip360271100)	102.7K	QoQ +4.20% (-4.1K) YoY +13.03% (+11.8K)	All Managers (Combined)	$1.9M	QoQ -2.22% (-$42.3K) YoY +128558.24% (+$1.9M)
Oge Energy Corp.(OGEcusip670837103)	40.4K	QoQ 0.00% (+0) YoY +28.02% (+8.8K)	All Managers (Combined)	$1.9M	QoQ +11.41% (+$190.0K) YoY +171452.82% (+$1.9M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	148.4K	QoQ 0.00% (-0) YoY NEW(+148.4K)	All Managers (Combined)	$1.8M	QoQ -6.39% (-$126.2K) YoY NEW(+$1.8M)
Pjt Partners Inc.(PJTcusip69343T107)	13.4K	QoQ +4.19% (-539) YoY 0.00% (+1)	All Managers (Combined)	$1.8M	QoQ -8.96% (-$181.8K) YoY +146203.56% (+$1.8M)
Hanover Insurance Group, Inc.(THGcusip410867105)	10.6K	QoQ 0.00% (+0) YoY +95.03% (+5.2K)	All Managers (Combined)	$1.8M	QoQ +12.47% (+$204.7K) YoY +249063.96% (+$1.8M)
News Corp(NWSAcusip65249B109)	67.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	QoQ -1.16% (-$21.7K) YoY +103863.81% (+$1.8M)
Toro Co(TTCcusip891092108)	25.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	QoQ -9.17% (-$185.9K) YoY +79294.17% (+$1.8M)
Dillard'S, Inc.(DDScusip254067101)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	QoQ -17.04% (-$376.1K) YoY +75820.58% (+$1.8M)
Marriott International Inc /Md/(MARcusip571903202)	7.7K	QoQ +22.85% (+1.4K) YoY +22.85% (+1.4K)	All Managers (Combined)	$1.8M	QoQ +4.90% (+$85.5K) YoY +115856.21% (+$1.8M)
Enpro Inc.(NPOcusip29355X107)	11.3K	QoQ +1.05% (-118) YoY -7.62% (-930)	All Managers (Combined)	$1.8M	QoQ -5.18% (-$99.8K) YoY +88440.55% (-$1.8M)
Johnson Controls International Plc(JCIcusipG51502105)	22.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	QoQ +1.49% (+$26.8K) YoY +122555.29% (+$1.8M)
Texas Pacific Land Corp(TPLcusip88262P102)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	QoQ +19.80% (+$300.3K) YoY +228974.52% (+$1.8M)
Penske Automotive Group, Inc.(PAGcusip70959W103)	12.6K	QoQ 0.00% (-0) YoY -18.34% (-2.8K)	All Managers (Combined)	$1.8M	QoQ -5.54% (-$106.4K) YoY +72484.36% (-$1.8M)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	33.8K	QoQ +1.82% (-607) YoY -5.47% (-2.0K)	All Managers (Combined)	$1.8M	QoQ -0.73% (-$13.4K) YoY +94245.58% (-$1.8M)
Stonex Group Inc.(SNEXcusip861896108)	23.6K	QoQ +55.08% (+8.4K) YoY +51.76% (+8.1K)	All Managers (Combined)	$1.8M	QoQ +20.90% (+$312.0K) YoY +164822.12% (+$1.8M)