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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NVR INC

NVR|62944T105

2893(+21.7%)

Value:

$21.0B(+7.8%)

KINDER MORGAN, INC.

KMI|49456B101

724802(-3.0%)

Value:

$20.7B(+1.0%)

GARMIN LTD

GRMN|H2906T109

94522(-9.4%)

Value:

$20.5B(-4.6%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

163600(-1.6%)

Value:

$20.2B(+11.3%)

LOWES COMPANIES INC

LOW|548661107

85855(+9.7%)

Value:

$20.0B(+3.7%)

Uber Technologies, Inc

UBER|90353T100

273533(-1.4%)

Value:

$19.9B(+19.1%)

ELECTRONIC ARTS INC.

EA|285512109

137801(-10.0%)

Value:

$19.9B(-11.1%)

SYNOPSYS INC

SNPS|871607107

46347(+2.6%)

Value:

$19.9B(-9.4%)

Accenture plc

ACN|G1151C101

63640(-6.0%)

Value:

$19.9B(-16.6%)

COMCAST CORP

CMCSA|20030N101

531891(-12.7%)

Value:

$19.6B(-14.2%)

Otis Worldwide Corp

OTIS|68902V107

187457(+0.0%)

Value:

$19.3B(+11.4%)

VERISIGN INC/CA

VRSN|92343E102

76143(+26.2%)

Value:

$19.3B(+54.9%)

CINTAS CORP

CTAS|172908105

93917(+4.7%)

Value:

$19.3B(+17.8%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

72357(-16.4%)

Value:

$19.1B(-8.3%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

344382(-2.1%)

Value:

$19.0B(+1.6%)

ADOBE INC.

ADBE|00724F101

49469(-7.2%)

Value:

$19.0B(-19.9%)

KIMBERLY CLARK CORP

KMB|494368103

131238(-6.1%)

Value:

$18.7B(+1.9%)

EBAY INC

EBAY|278642103

272067(+8.6%)

Value:

$18.4B(+18.7%)

Marathon Petroleum Corp

MPC|56585A102

126324(+3.0%)

Value:

$18.4B(+7.5%)

W.W. GRAINGER, INC.

GWW|384802104

18401(-12.5%)

Value:

$18.2B(-18.0%)

Instrument	Shares		Other Manager	Value
Nvr Inc(NVRcusip62944T105)	2.9K	QoQ +21.70% (+516) YoY +10.41% (+273)	All Managers (Combined)	$21.0M	QoQ +7.80% (+$1.5M) YoY +98656.10% (+$20.9M)
Kinder Morgan, Inc.(KMIcusip49456B101)	724.8K	QoQ -2.96% (-22.2K) YoY -1.76% (-13.0K)	All Managers (Combined)	$20.7M	QoQ +1.03% (-$211.3K) YoY +152712.59% (-$20.7M)
Garmin Ltd(GRMNcusipH2906T109)	94.5K	QoQ -9.40% (-9.8K) YoY -3.25% (-3.2K)	All Managers (Combined)	$20.5M	QoQ -4.63% (-$997.6K) YoY +141013.60% (-$20.5M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	163.6K	QoQ -1.55% (-2.6K) YoY -8.36% (-14.9K)	All Managers (Combined)	$20.2M	QoQ +11.34% (-$2.1M) YoY +109930.04% (-$20.2M)
Lowes Companies Inc(LOWcusip548661107)	85.9K	QoQ +9.71% (+7.6K) YoY +48.04% (+27.9K)	All Managers (Combined)	$20.0M	QoQ +3.68% (+$711.9K) YoY +135444.31% (+$20.0M)
Uber Technologies, Inc(UBERcusip90353T100)	273.5K	QoQ -1.41% (-3.9K) YoY +21.14% (+47.8K)	All Managers (Combined)	$19.9M	QoQ +19.08% (-$3.2M) YoY +114550.02% (+$19.9M)
Electronic Arts Inc.(EAcusip285512109)	137.8K	QoQ -10.00% (-15.3K) YoY +11.66% (+14.4K)	All Managers (Combined)	$19.9M	QoQ -11.09% (-$2.5M) YoY +121533.18% (+$19.9M)
Synopsys Inc(SNPScusip871607107)	46.3K	QoQ +2.57% (-1.2K) YoY -35.03% (-25.0K)	All Managers (Combined)	$19.9M	QoQ -9.36% (-$2.1M) YoY +48648.92% (-$19.8M)
Accenture Plc(ACNcusipG1151C101)	63.6K	QoQ -6.01% (-4.1K) YoY +2.34% (+1.5K)	All Managers (Combined)	$19.9M	QoQ -16.63% (-$4.0M) YoY +92040.98% (+$19.8M)
Comcast Corp(CMCSAcusip20030N101)	531.9K	QoQ -12.70% (-77.4K) YoY -13.08% (-80.1K)	All Managers (Combined)	$19.6M	QoQ -14.16% (-$3.2M) YoY +73882.35% (-$19.6M)
Otis Worldwide Corp(OTIScusip68902V107)	187.5K	QoQ 0.00% (+0) YoY +1.16% (+2.2K)	All Managers (Combined)	$19.3M	QoQ +11.43% (+$2.0M) YoY +105067.50% (+$19.3M)
Verisign Inc/Ca(VRSNcusip92343E102)	76.1K	QoQ +26.24% (+15.8K) YoY +168.71% (+47.8K)	All Managers (Combined)	$19.3M	QoQ +54.86% (+$6.8M) YoY +359870.63% (+$19.3M)
Cintas Corp(CTAScusip172908105)	93.9K	QoQ +4.71% (+4.2K) YoY +287.97% (+69.7K)	All Managers (Combined)	$19.3M	QoQ +17.79% (+$2.9M) YoY +115964.94% (+$19.3M)
Travelers Companies, Inc.(TRVcusip89417E109)	72.4K	QoQ -16.45% (-14.3K) YoY -2.64% (-2.0K)	All Managers (Combined)	$19.1M	QoQ -8.28% (-$1.7M) YoY +111777.52% (-$19.1M)
Tractor Supply Co /De/(TSCOcusip892356106)	344.4K	QoQ -2.13% (-7.5K) YoY +371.89% (+271.4K)	All Managers (Combined)	$19.0M	QoQ +1.62% (-$303.1K) YoY +99247.89% (+$19.0M)
Adobe Inc.(ADBEcusip00724F101)	49.5K	QoQ -7.17% (-3.8K) YoY -8.50% (-4.6K)	All Managers (Combined)	$19.0M	QoQ -19.93% (-$4.7M) YoY +69443.45% (-$18.9M)
Kimberly Clark Corp(KMBcusip494368103)	131.2K	QoQ -6.14% (-8.6K) YoY -22.30% (-37.7K)	All Managers (Combined)	$18.7M	QoQ +1.85% (-$340.7K) YoY +85321.82% (-$18.6M)
Ebay Inc(EBAYcusip278642103)	272.1K	QoQ +8.57% (+21.5K) YoY +15.67% (+36.9K)	All Managers (Combined)	$18.4M	QoQ +18.70% (+$2.9M) YoY +148338.03% (+$18.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	126.3K	QoQ +2.97% (+3.7K) YoY -21.93% (-35.5K)	All Managers (Combined)	$18.4M	QoQ +7.54% (+$1.3M) YoY +56344.04% (-$18.4M)
W.W. Grainger, Inc.(GWWcusip384802104)	18.4K	QoQ -12.48% (-2.6K) YoY -17.68% (-4.0K)	All Managers (Combined)	$18.2M	QoQ -17.98% (-$4.0M) YoY +79827.27% (-$18.2M)