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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Page 40 of 67
Shares:36.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.9B)
BLACKLINE, INC.
Shares:26.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.9B)
Kinsale Capital Group, Inc.
Shares:2.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.9B)
WARRIOR MET COAL, INC.
Shares:26.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.9B)
LXP Industrial Trust
Shares:145.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.9B)
INNOSPEC INC.
Shares:13.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.9B)
CNA FINANCIAL CORP
Shares:24.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.9B)
WAFD INC
Shares:43.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.9B)
69007J304
Shares:77.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.9B)
KKR & Co. Inc.
Shares:10.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.9B)
Hub Group, Inc.
Shares:33.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.9B)
Floor & Decor Holdings, Inc.
Shares:15.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.9B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:18.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.9B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:6.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.9B)
Vericel Corp
Shares:27.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.9B)
TRINITY INDUSTRIES INC
Shares:44.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.9B)
SIMON PROPERTY GROUP INC /DE/
Shares:7.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.9B)
PROVIDENT FINANCIAL SERVICES INC
Shares:72.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.9B)
SOUTHERN COPPER CORP/
Shares:13.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.9B)
EVERTEC, Inc.
Shares:33.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.9B)