Illinois-Municipal-Retirement-Fund

Filing Details

13F-HR2025-03-31
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
Manager Name
Illinois-Municipal-Retirement-Fund
Data Enrichment
99% identified
1,322 identified15 unidentified

Holdings

1,337 positions • $6.9B total value
Manager:
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Page 33 of 67
FIRST BANCORP /PR/
Shares:90.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
AMERICAN FINANCIAL GROUP INC
Shares:13.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
Avantor, Inc.
Shares:106.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
OSI SYSTEMS INC
Shares:8.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
FIRST HAWAIIAN, INC.
Shares:70.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
Frontdoor, Inc.
Shares:44.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
IAC Inc.
Shares:37.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:919
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
Dorman Products, Inc.
Shares:14.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
AVISTA CORP
Shares:40.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
Kontoor Brands, Inc.
Shares:26.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
CATHAY GENERAL BANCORP
Shares:39.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
MGE ENERGY INC
Shares:18.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
Simply Good Foods Co
Shares:49.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
Liberty Global Ltd.
Shares:140.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:29.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
DXC Technology Co
Shares:97.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
Otter Tail Corp
Shares:20.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
VORNADO REALTY TRUST
Shares:44.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)
Liberty Global Ltd.
Shares:143.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.9B)