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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Urban Edge Properties

UE|91704F104

68455(+3.2%)

Value:

$1.3B(-8.8%)

CHEESECAKE FACTORY INC

CAKE|163072101

26648(+5.8%)

Value:

$1.3B(+8.5%)

VIAVI SOLUTIONS INC.

VIAV|925550105

115766(+3.9%)

Value:

$1.3B(+15.1%)

FIRSTENERGY CORP

FE|337932107

32022(+0.0%)

Value:

$1.3B(+1.6%)

Sprouts Farmers Market, Inc.

SFM|85208M102

8475(+0.0%)

Value:

$1.3B(+20.1%)

AGREE REALTY CORP

ADC|008492100

16738(+0.0%)

Value:

$1.3B(+9.6%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

59536(-4.3%)

Value:

$1.3B(+4.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

5936(+0.0%)

Value:

$1.3B(+18.6%)

Crocs, Inc.

CROX|227046109

12154(+0.0%)

Value:

$1.3B(-3.0%)

BELLRING BRANDS, INC.

BRBR|07831C103

17295(+0.0%)

Value:

$1.3B(-1.2%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

25693(+0.0%)

Value:

$1.3B(-8.1%)

TREX CO INC

TREX|89531P105

22039(+0.0%)

Value:

$1.3B(-15.8%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

28485(-0.0%)

Value:

$1.3B(+9.1%)

US BANCORP \DE\

USB|902973304

30183(+0.0%)

Value:

$1.3B(-11.7%)

LCI INDUSTRIES

LCII|50189K103

14539(+4.4%)

Value:

$1.3B(-11.7%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

13338(+105.0%)

Value:

$1.3B(+130.3%)

Bank OZK

OZK|06417N103

29181(+0.0%)

Value:

$1.3B(-2.4%)

NEWELL BRANDS INC.

NWL|651229106

204247(+9.9%)

Value:

$1.3B(-31.6%)

OCEANEERING INTERNATIONAL INC

OII|675232102

57987(-3.0%)

Value:

$1.3B(-18.9%)

Sylvamo Corp

SLVM|871332102

18852(-0.5%)

Value:

$1.3B(-15.5%)

Instrument	Shares		Other Manager	Value
Urban Edge Properties(UEcusip91704F104)	68.5K	QoQ +3.22% (-2.1K) YoY +1.50% (+1.0K)	All Managers (Combined)	$1.3M	QoQ -8.77% (-$125.1K) YoY +111543.34% (+$1.3M)
Cheesecake Factory Inc(CAKEcusip163072101)	26.6K	QoQ +5.76% (+1.5K) YoY +4.30% (+1.1K)	All Managers (Combined)	$1.3M	QoQ +8.48% (+$101.4K) YoY +140234.63% (+$1.3M)
Viavi Solutions Inc.(VIAVcusip925550105)	115.8K	QoQ +3.91% (+4.4K) YoY +5.60% (+6.1K)	All Managers (Combined)	$1.3M	QoQ +15.12% (+$170.2K) YoY +129962.44% (+$1.3M)
Firstenergy Corp(FEcusip337932107)	32.0K	QoQ 0.00% (+0) YoY +60.33% (+12.1K)	All Managers (Combined)	$1.3M	QoQ +1.60% (+$20.5K) YoY +167776.65% (+$1.3M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	8.5K	QoQ 0.00% (+0) YoY NEW(+8.5K)	All Managers (Combined)	$1.3M	QoQ +20.12% (+$216.7K) YoY NEW(+$1.3M)
Agree Realty Corp(ADCcusip008492100)	16.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ +9.56% (+$112.8K) YoY +135047.07% (+$1.3M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	59.5K	QoQ -4.34% (-2.7K) YoY NEW(+59.5K)	All Managers (Combined)	$1.3M	QoQ +4.94% (-$60.9K) YoY NEW(+$1.3M)
American Tower Corp /Ma/(AMTcusip03027X100)	5.9K	QoQ 0.00% (+0) YoY +27.71% (+1.3K)	All Managers (Combined)	$1.3M	QoQ +18.64% (+$203.0K) YoY +140605.22% (+$1.3M)
Crocs, Inc.(CROXcusip227046109)	12.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ -3.04% (-$40.5K) YoY +73741.81% (+$1.3M)
Bellring Brands, Inc.(BRBRcusip07831C103)	17.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ -1.16% (-$15.2K) YoY +126029.87% (+$1.3M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	25.7K	QoQ 0.00% (-0) YoY NEW(+25.7K)	All Managers (Combined)	$1.3M	QoQ -8.09% (-$112.8K) YoY NEW(+$1.3M)
Trex Co Inc(TREXcusip89531P105)	22.0K	QoQ 0.00% (-0) YoY -23.65% (-6.8K)	All Managers (Combined)	$1.3M	QoQ -15.83% (-$240.9K) YoY +44360.62% (-$1.3M)
Enerpac Tool Group Corp(EPACcusip292765104)	28.5K	QoQ -0.04% (-12) YoY -9.84% (-3.1K)	All Managers (Combined)	$1.3M	QoQ +9.12% (-$106.9K) YoY +113283.93% (-$1.3M)
Us Bancorp \De\(USBcusip902973304)	30.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ -11.72% (-$169.3K) YoY +94364.49% (+$1.3M)
Lci Industries(LCIIcusip50189K103)	14.5K	QoQ +4.43% (-618) YoY -7.69% (-1.2K)	All Managers (Combined)	$1.3M	QoQ -11.68% (-$168.1K) YoY +65490.55% (-$1.3M)
Pinnacle West Capital Corp(PNWcusip723484101)	13.3K	QoQ +104.97% (+6.8K) YoY +104.97% (+6.8K)	All Managers (Combined)	$1.3M	QoQ +130.32% (+$718.8K) YoY +261308.43% (+$1.3M)
Bank Ozk(OZKcusip06417N103)	29.2K	QoQ 0.00% (-0) YoY NEW(+29.2K)	All Managers (Combined)	$1.3M	QoQ -2.42% (-$31.5K) YoY NEW(+$1.3M)
Newell Brands Inc.(NWLcusip651229106)	204.2K	QoQ +9.93% (-18.5K) YoY -36.99% (-119.9K)	All Managers (Combined)	$1.3M	QoQ -31.56% (-$584.2K) YoY +48548.90% (-$1.3M)
Oceaneering International Inc(OIIcusip675232102)	58.0K	QoQ -3.00% (-1.8K) YoY +2.11% (+1.2K)	All Managers (Combined)	$1.3M	QoQ -18.88% (-$294.5K) YoY +95061.47% (+$1.3M)
Sylvamo Corp(SLVMcusip871332102)	18.9K	QoQ -0.46% (-89) YoY -5.75% (-1.2K)	All Managers (Combined)	$1.3M	QoQ -15.52% (-$232.3K) YoY +102280.89% (-$1.3M)