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 37 of 67
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
9109(+0.0%)
Value:
$1.5B(-7.7%)
TRIMBLE INC.
TRMB|896239100
Shares:
22222(+0.0%)
Value:
$1.5B(-7.1%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
18530(-9.0%)
Value:
$1.5B(-7.8%)
Douglas Emmett Inc
DEI|25960P109
Shares:
90806(+3.3%)
Value:
$1.5B(-10.9%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
82017(+2.9%)
Value:
$1.5B(-20.9%)
IDEX CORP /DE/
IEX|45167R104
Shares:
8015(+0.0%)
Value:
$1.5B(-13.5%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
35378(+0.0%)
Value:
$1.4B(-6.4%)
American Homes 4 Rent
AMH|02665T306
Shares:
38323(+0.0%)
Value:
$1.4B(+1.0%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
8168(+0.0%)
Value:
$1.4B(-10.3%)
Churchill Downs Inc
CHDN|171484108
Shares:
12951(+78.2%)
Value:
$1.4B(+48.2%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
49861(-0.1%)
Value:
$1.4B(+5.7%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
57293(-3.4%)
Value:
$1.4B(-22.4%)
DOW INC.
DOW|260557103
Shares:
40708(+0.0%)
Value:
$1.4B(-13.0%)
SIMMONS FIRST NATIONAL CORP
SFNC|828730200
Shares:
69229(+2.9%)
Value:
$1.4B(-4.8%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
6897(+0.0%)
Value:
$1.4B(-10.9%)
KELLANOVA
K|487836108
Shares:
17033(+0.0%)
Value:
$1.4B(+1.9%)
CALIFORNIA WATER SERVICE GROUP
CWT|130788102
Shares:
28989(-11.1%)
Value:
$1.4B(-4.9%)
BREAD FINANCIAL HOLDINGS, INC.
BFH|018581108
Shares:
28016(+19.1%)
Value:
$1.4B(-2.3%)
Bancorp, Inc.
TBBK|05969A105
Shares:
26499(-2.8%)
Value:
$1.4B(-2.4%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
36729(+37.7%)
Value:
$1.4B(+38.5%)