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 32 of 67
Palomar Holdings, Inc.
PLMR|69753M105
Shares:
13114(-5.8%)
Value:
$1.8B(+22.3%)
Dun & Bradstreet Holdings, Inc.
DNB|26484T106
Shares:
200314(+32.5%)
Value:
$1.8B(-4.9%)
Cactus, Inc.
WHD|127203107
Shares:
39019(+4.3%)
Value:
$1.8B(-18.1%)
CSX CORP
CSX|126408103
Shares:
60666(+0.0%)
Value:
$1.8B(-8.8%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
105436(-30.5%)
Value:
$1.8B(-34.8%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
19682(+0.0%)
Value:
$1.8B(-10.2%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
73371(+27.4%)
Value:
$1.8B(+12.8%)
Academy Sports & Outdoors, Inc.
ASO|00402L107
Shares:
38987(+12.0%)
Value:
$1.8B(-11.2%)
ABM INDUSTRIES INC /DE/
ABM|000957100
Shares:
37543(+12.0%)
Value:
$1.8B(+3.7%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
9461(+0.0%)
Value:
$1.8B(+11.1%)
BLACKSTONE MORTGAGE TRUST, INC.
BXMT|09257W100
Shares:
88375(-4.0%)
Value:
$1.8B(+10.3%)
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
12716(-0.8%)
Value:
$1.8B(-11.2%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
20469(+0.0%)
Value:
$1.8B(-18.1%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
22451(+0.0%)
Value:
$1.8B(-8.4%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
59965(-6.0%)
Value:
$1.8B(+2.4%)
KORN FERRY
KFY|500643200
Shares:
25702(-16.7%)
Value:
$1.7B(-16.3%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
8953(+3.1%)
Value:
$1.7B(-11.1%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
6857(+0.0%)
Value:
$1.7B(-19.6%)
601137102
601137102
Shares:
65711
Value:
$1.7B
PPG INDUSTRIES INC
PPG|693506107
Shares:
15902(-71.8%)
Value:
$1.7B(-74.2%)