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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PayPal Holdings, Inc.

PYPL|70450Y103

21343(+0.0%)

Value:

$1.4B(-23.6%)

UNIFIRST CORP

UNF|904708104

7955(-2.3%)

Value:

$1.4B(-0.6%)

DOVER Corp

DOV|260003108

7873(+0.0%)

Value:

$1.4B(-6.3%)

BWX Technologies, Inc.

BWXT|05605H100

14020(+0.0%)

Value:

$1.4B(-11.4%)

AZZ INC

AZZ|002474104

16501(+5.4%)

Value:

$1.4B(+7.6%)

Robinhood Markets, Inc.

HOOD|770700102

33032(+0.0%)

Value:

$1.4B(+11.7%)

Walker & Dunlop, Inc.

WD|93148P102

16024(-8.3%)

Value:

$1.4B(-19.4%)

MURPHY OIL CORP

MUR|626717102

47827(+0.0%)

Value:

$1.4B(-6.1%)

Helmerich & Payne, Inc.

HP|423452101

51960(-1.6%)

Value:

$1.4B(-19.7%)

Alarm.com Holdings, Inc.

ALRM|011642105

24359(-2.7%)

Value:

$1.4B(-10.9%)

SITIME Corp

SITM|82982T106

8849(+9.0%)

Value:

$1.4B(-22.3%)

Vertiv Holdings Co

VRT|92537N108

18714(+0.0%)

Value:

$1.4B(-36.4%)

ACADIA REALTY TRUST

AKR|004239109

64107(+11.2%)

Value:

$1.3B(-3.6%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

53488(+4.5%)

Value:

$1.3B(-2.9%)

OMNICOM GROUP INC.

OMC|681919106

16115(+0.0%)

Value:

$1.3B(-3.6%)

CVB FINANCIAL CORP

CVBF|126600105

71615(+2.4%)

Value:

$1.3B(-11.7%)

CarGurus, Inc.

CARG|141788109

45361(-1.6%)

Value:

$1.3B(-21.6%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

24472(+0.0%)

Value:

$1.3B(+7.6%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

64410(+0.0%)

Value:

$1.3B(+11.0%)

MICROSTRATEGY Inc

MSTR|594972408

4530(+0.0%)

Value:

$1.3B(-0.5%)

Instrument	Shares		Other Manager	Value
Paypal Holdings, Inc.(PYPLcusip70450Y103)	21.3K	QoQ 0.00% (-0) YoY NEW(+21.3K)	All Managers (Combined)	$1.4M	QoQ -23.55% (-$429.0K) YoY NEW(+$1.4M)
Unifirst Corp(UNFcusip904708104)	8.0K	QoQ -2.27% (-185) YoY -5.85% (-495)	All Managers (Combined)	$1.4M	QoQ -0.61% (-$8.5K) YoY +94382.59% (-$1.4M)
Dover Corp(DOVcusip260003108)	7.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -6.35% (-$93.8K) YoY +99049.03% (+$1.4M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	14.0K	QoQ 0.00% (-0) YoY -21.94% (-3.9K)	All Managers (Combined)	$1.4M	QoQ -11.43% (-$178.6K) YoY +74944.65% (-$1.4M)
Azz Inc(AZZcusip002474104)	16.5K	QoQ +5.42% (+849) YoY +12.61% (+1.8K)	All Managers (Combined)	$1.4M	QoQ +7.59% (+$97.4K) YoY +121669.54% (+$1.4M)
Robinhood Markets, Inc.(HOODcusip770700102)	33.0K	QoQ 0.00% (+0) YoY NEW(+33.0K)	All Managers (Combined)	$1.4M	QoQ +11.70% (+$144.0K) YoY NEW(+$1.4M)
Walker & Dunlop, Inc.(WDcusip93148P102)	16.0K	QoQ -8.26% (-1.4K) YoY -18.17% (-3.6K)	All Managers (Combined)	$1.4M	QoQ -19.44% (-$330.2K) YoY +69016.16% (-$1.4M)
Murphy Oil Corp(MURcusip626717102)	47.8K	QoQ 0.00% (-0) YoY +110.28% (+25.1K)	All Managers (Combined)	$1.4M	QoQ -6.14% (-$89.0K) YoY +130630.22% (+$1.4M)
Helmerich & Payne, Inc.(HPcusip423452101)	52.0K	QoQ -1.59% (-841) YoY -7.99% (-4.5K)	All Managers (Combined)	$1.4M	QoQ -19.72% (-$333.5K) YoY +57045.05% (-$1.4M)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	24.4K	QoQ -2.69% (-675) YoY -16.87% (-4.9K)	All Managers (Combined)	$1.4M	QoQ -10.93% (-$166.5K) YoY +63721.93% (-$1.4M)
Sitime Corp(SITMcusip82982T106)	8.8K	QoQ +9.04% (-734) YoY NEW(+8.8K)	All Managers (Combined)	$1.4M	QoQ -22.29% (-$388.2K) YoY NEW(+$1.4M)
Vertiv Holdings Co(VRTcusip92537N108)	18.7K	QoQ 0.00% (-0) YoY -17.62% (-4.0K)	All Managers (Combined)	$1.4M	QoQ -36.44% (-$774.9K) YoY +72738.32% (-$1.3M)
Acadia Realty Trust(AKRcusip004239109)	64.1K	QoQ +11.16% (-6.4K) YoY +18.87% (+10.2K)	All Managers (Combined)	$1.3M	QoQ -3.60% (-$50.2K) YoY +146360.41% (+$1.3M)
First Financial Bancorp /Oh/(FFBCcusip320209109)	53.5K	QoQ +4.52% (-2.3K) YoY +0.31% (+168)	All Managers (Combined)	$1.3M	QoQ -2.86% (-$39.4K) YoY +111710.04% (+$1.3M)
Omnicom Group Inc.(OMCcusip681919106)	16.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ -3.63% (-$50.4K) YoY +85602.05% (+$1.3M)
Cvb Financial Corp(CVBFcusip126600105)	71.6K	QoQ +2.38% (-1.7K) YoY -0.43% (-311)	All Managers (Combined)	$1.3M	QoQ -11.71% (-$175.5K) YoY +102940.76% (-$1.3M)
Cargurus, Inc.(CARGcusip141788109)	45.4K	QoQ -1.60% (-741) YoY -5.07% (-2.4K)	All Managers (Combined)	$1.3M	QoQ -21.56% (-$363.2K) YoY +119697.46% (-$1.3M)
First Industrial Realty Trust Inc(FRcusip32054K103)	24.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ +7.64% (+$93.7K) YoY +102583.43% (+$1.3M)
Annaly Capital Management Inc(NLYcusip035710839)	64.4K	QoQ 0.00% (+0) YoY -70.31% (-152.6K)	All Managers (Combined)	$1.3M	QoQ +10.98% (+$129.5K) YoY +30521.88% (-$1.3M)
Microstrategy Inc(MSTRcusip594972408)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$1.3M	QoQ -0.46% (-$6.1K) YoY NEW(+$1.3M)