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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PATRICK INDUSTRIES INC
Shares:17.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
COTY INC.
Shares:275.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
TEGNA INC
Shares:82.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
LITTELFUSE INC /DE
Shares:7.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
Artisan Partners Asset Management Inc.
Shares:38.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
NMI Holdings, Inc.
Shares:41.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
SENSIENT TECHNOLOGIES CORP
Shares:20.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
BANK OF HAWAII CORP
Shares:21.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
INDEPENDENT BANK CORP
Shares:23.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
Tri Pointe Homes, Inc.
Shares:46.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
Fortive Corp
Shares:20.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
GRIFFON CORP
Shares:20.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
MOHAWK INDUSTRIES INC
Shares:13.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
SERVICE CORP INTERNATIONAL
Shares:18.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
FLUOR CORP
Shares:41.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
CATALYST PHARMACEUTICALS, INC.
Shares:60.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
Enova International, Inc.
Shares:15.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
CHESAPEAKE UTILITIES CORP
Shares:11.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
BankUnited, Inc.
Shares:42.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)
MP Materials Corp. / DE
Shares:59.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.9B)