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 34 of 67
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
31803(-1.1%)
Value:
$1.6B(-3.4%)
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
232014(-3.9%)
Value:
$1.6B(-2.5%)
California Resources Corp
CRC|13057Q305
Shares:
37400(-3.0%)
Value:
$1.6B(-17.8%)
GMS Inc.
GMS|36251C103
Shares:
22396(-0.4%)
Value:
$1.6B(-14.1%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
54201(-3.3%)
Value:
$1.6B(-21.3%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
90633(+0.0%)
Value:
$1.6B(-29.7%)
CORPAY, INC.
CPAY|219948106
Shares:
4668(+0.0%)
Value:
$1.6B(+3.0%)
URBAN OUTFITTERS INC
URBN|917047102
Shares:
31043(+8.3%)
Value:
$1.6B(+3.4%)
WD 40 CO
WDFC|929236107
Shares:
6660(-9.1%)
Value:
$1.6B(-8.6%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
54406(-8.9%)
Value:
$1.6B(-11.7%)
FULLER H B CO
FUL|359694106
Shares:
28722(-3.8%)
Value:
$1.6B(-20.0%)
BILL Holdings, Inc.
BILL|090043100
Shares:
35098(-33.4%)
Value:
$1.6B(-63.9%)
BRADY CORP
BRC|104674106
Shares:
22786(-0.5%)
Value:
$1.6B(-4.8%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
98134(+10.7%)
Value:
$1.6B(-8.9%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
41941(-4.9%)
Value:
$1.6B(+1.6%)
TIMKEN CO
TKR|887389104
Shares:
22193(+0.0%)
Value:
$1.6B(+0.7%)
NEWS CORP
NWS|65249B208
Shares:
52318(+0.0%)
Value:
$1.6B(-0.2%)
QUALYS, INC.
QLYS|74758T303
Shares:
12580(+0.0%)
Value:
$1.6B(-10.2%)
FLOWERS FOODS INC
FLO|343498101
Shares:
83267(+0.0%)
Value:
$1.6B(-8.0%)
RLI CORP
RLI|749607107
Shares:
19526(+100.0%)
Value:
$1.6B(-2.5%)