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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FIRST BANCORP /PR/

FBP|318672706

90641(+1.9%)

Value:

$1.7B(+5.0%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

13206(+40.6%)

Value:

$1.7B(+34.9%)

Avantor, Inc.

AVTR|05352A100

106232(+0.0%)

Value:

$1.7B(-23.1%)

OSI SYSTEMS INC

OSIS|671044105

8846(+10.3%)

Value:

$1.7B(+28.0%)

FIRST HAWAIIAN, INC.

FHB|32051X108

70300(+4.0%)

Value:

$1.7B(-2.1%)

Frontdoor, Inc.

FTDR|35905A109

44584(+9.5%)

Value:

$1.7B(-23.0%)

IAC Inc.

IAC|44891N208

37230(-2.9%)

Value:

$1.7B(+3.4%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

919(+0.0%)

Value:

$1.7B(-12.3%)

Dorman Products, Inc.

DORM|258278100

14100(-1.1%)

Value:

$1.7B(-7.9%)

AVISTA CORP

AVA|05379B107

40544(-7.2%)

Value:

$1.7B(+6.1%)

Kontoor Brands, Inc.

KTB|50050N103

26469(-3.4%)

Value:

$1.7B(-27.5%)

CATHAY GENERAL BANCORP

CATY|149150104

39431(+1.5%)

Value:

$1.7B(-8.3%)

MGE ENERGY INC

MGEE|55277P104

18242(-7.9%)

Value:

$1.7B(-8.9%)

Simply Good Foods Co

SMPL|82900L102

49145(+1.4%)

Value:

$1.7B(-10.3%)

Liberty Global Ltd.

LBTYK|G61188127

140892(+68.8%)

Value:

$1.7B(+53.8%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

29309(+4.3%)

Value:

$1.7B(-3.9%)

DXC Technology Co

DXC|23355L106

97665(-3.2%)

Value:

$1.7B(-17.4%)

Otter Tail Corp

OTTR|689648103

20684(-9.8%)

Value:

$1.7B(-1.8%)

VORNADO REALTY TRUST

VNO|929042109

44831(+66.6%)

Value:

$1.7B(+46.6%)

Liberty Global Ltd.

LBTYA|G61188101

143458(+46.0%)

Value:

$1.7B(+31.7%)

Instrument	Shares		Other Manager	Value
First Bancorp /Pr/(FBPcusip318672706)	90.6K	QoQ +1.85% (+1.7K) YoY -5.59% (-5.4K)	All Managers (Combined)	$1.7M	QoQ +5.03% (+$83.3K) YoY +103082.18% (-$1.7M)
American Financial Group Inc(AFGcusip025932104)	13.2K	QoQ +40.60% (+3.8K) YoY +40.60% (+3.8K)	All Managers (Combined)	$1.7M	QoQ +34.86% (+$448.4K) YoY +135194.53% (+$1.7M)
Avantor, Inc.(AVTRcusip05352A100)	106.2K	QoQ 0.00% (-0) YoY +101.18% (+53.4K)	All Managers (Combined)	$1.7M	QoQ -23.06% (-$516.3K) YoY +127457.11% (+$1.7M)
Osi Systems Inc(OSIScusip671044105)	8.8K	QoQ +10.27% (+824) YoY +0.35% (+31)	All Managers (Combined)	$1.7M	QoQ +27.99% (+$376.0K) YoY +136447.41% (+$1.7M)
First Hawaiian, Inc.(FHBcusip32051X108)	70.3K	QoQ +3.96% (-2.7K) YoY -1.09% (-779)	All Managers (Combined)	$1.7M	QoQ -2.08% (-$36.7K) YoY +109966.11% (-$1.7M)
Frontdoor, Inc.(FTDRcusip35905A109)	44.6K	QoQ +9.52% (-3.9K) YoY -4.22% (-2.0K)	All Managers (Combined)	$1.7M	QoQ -23.03% (-$512.5K) YoY +112814.76% (-$1.7M)
Iac Inc.(IACcusip44891N208)	37.2K	QoQ -2.91% (-1.1K) YoY NEW(+37.2K)	All Managers (Combined)	$1.7M	QoQ +3.38% (-$56.0K) YoY NEW(+$1.7M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	919	QoQ 0.00% (-0) YoY +128.03% (+516)	All Managers (Combined)	$1.7M	QoQ -12.25% (-$237.9K) YoY +258463.88% (+$1.7M)
Dorman Products, Inc.(DORMcusip258278100)	14.1K	QoQ -1.06% (-152) YoY -15.23% (-2.5K)	All Managers (Combined)	$1.7M	QoQ -7.94% (-$146.7K) YoY +105927.07% (-$1.7M)
Avista Corp(AVAcusip05379B107)	40.5K	QoQ -7.16% (-3.1K) YoY -6.63% (-2.9K)	All Managers (Combined)	$1.7M	QoQ +6.11% (-$97.8K) YoY +111509.27% (-$1.7M)
Kontoor Brands, Inc.(KTBcusip50050N103)	26.5K	QoQ -3.42% (-938) YoY -4.20% (-1.2K)	All Managers (Combined)	$1.7M	QoQ -27.48% (-$643.4K) YoY +101849.36% (-$1.7M)
Cathay General Bancorp(CATYcusip149150104)	39.4K	QoQ +1.47% (-572) YoY -1.07% (-430)	All Managers (Combined)	$1.7M	QoQ -8.28% (-$153.4K) YoY +112414.32% (-$1.7M)
Mge Energy Inc(MGEEcusip55277P104)	18.2K	QoQ -7.91% (-1.6K) YoY NEW(+18.2K)	All Managers (Combined)	$1.7M	QoQ -8.89% (-$165.6K) YoY NEW(+$1.7M)
Simply Good Foods Co(SMPLcusip82900L102)	49.1K	QoQ +1.41% (-687) YoY -10.32% (-5.7K)	All Managers (Combined)	$1.7M	QoQ -10.26% (-$193.9K) YoY +90785.30% (-$1.7M)
Liberty Global Ltd.(LBTYKcusipG61188127)	140.9K	QoQ +68.85% (+57.5K) YoY NEW(+140.9K)	All Managers (Combined)	$1.7M	QoQ +53.82% (+$590.1K) YoY NEW(+$1.7M)
Community Financial System, Inc.(CBUcusip203607106)	29.3K	QoQ +4.29% (-1.2K) YoY +0.46% (+136)	All Managers (Combined)	$1.7M	QoQ -3.85% (-$66.9K) YoY +118851.46% (+$1.7M)
Dxc Technology Co(DXCcusip23355L106)	97.7K	QoQ -3.24% (-3.3K) YoY -67.07% (-198.9K)	All Managers (Combined)	$1.7M	QoQ -17.43% (-$351.7K) YoY +26369.36% (-$1.7M)
Otter Tail Corp(OTTRcusip689648103)	20.7K	QoQ -9.75% (-2.2K) YoY -17.46% (-4.4K)	All Managers (Combined)	$1.7M	QoQ -1.77% (-$30.0K) YoY +76683.97% (-$1.7M)
Vornado Realty Trust(VNOcusip929042109)	44.8K	QoQ +66.58% (+17.9K) YoY NEW(+44.8K)	All Managers (Combined)	$1.7M	QoQ +46.57% (+$527.0K) YoY NEW(+$1.7M)
Liberty Global Ltd.(LBTYAcusipG61188101)	143.5K	QoQ +46.05% (+45.2K) YoY NEW(+143.5K)	All Managers (Combined)	$1.7M	QoQ +31.74% (+$397.9K) YoY NEW(+$1.7M)