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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Aramark

ARMK|03852U106

36596(+0.0%)

Value:

$1.3B(-7.5%)

BLACKLINE, INC.

BL|09239B109

26054(-0.8%)

Value:

$1.3B(-20.9%)

Kinsale Capital Group, Inc.

KNSL|49714P108

2591(+0.0%)

Value:

$1.3B(+4.6%)

WARRIOR MET COAL, INC.

HCC|93627C101

26409(-14.2%)

Value:

$1.3B(-24.5%)

LXP Industrial Trust

LXP|529043101

145021(-10.3%)

Value:

$1.3B(-4.4%)

INNOSPEC INC.

IOSP|45768S105

13218(-1.6%)

Value:

$1.3B(-15.3%)

CNA FINANCIAL CORP

CNA|126117100

24652(+0.0%)

Value:

$1.3B(+5.0%)

WAFD INC

WAFD|938824109

43638(-0.9%)

Value:

$1.2B(-12.1%)

69007J304

77166

Value:

$1.2B

KKR & Co. Inc.

KKR|48251W104

10757(+0.0%)

Value:

$1.2B(-21.8%)

Hub Group, Inc.

HUBG|443320106

33457(-1.1%)

Value:

$1.2B(-17.5%)

Floor & Decor Holdings, Inc.

FND|339750101

15431(+0.0%)

Value:

$1.2B(-19.3%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

18610(+0.0%)

Value:

$1.2B(+0.1%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

5988(+0.0%)

Value:

$1.2B(+12.6%)

Vericel Corp

VCEL|92346J108

27802(+6.0%)

Value:

$1.2B(-13.9%)

TRINITY INDUSTRIES INC

TRN|896522109

44168(+1.1%)

Value:

$1.2B(-19.2%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

7454(+0.0%)

Value:

$1.2B(-3.5%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

72088(+1.0%)

Value:

$1.2B(-8.1%)

SOUTHERN COPPER CORP/

SCCO|84265V105

13215(+0.7%)

Value:

$1.2B(+3.3%)

EVERTEC, Inc.

EVTC|30040P103

33523(-1.9%)

Value:

$1.2B(+4.4%)

Instrument	Shares		Other Manager	Value
Aramark(ARMKcusip03852U106)	36.6K	QoQ 0.00% (-0) YoY +73.35% (+15.5K)	All Managers (Combined)	$1.3M	QoQ -7.47% (-$102.1K) YoY +183785.58% (+$1.3M)
Blackline, Inc.(BLcusip09239B109)	26.1K	QoQ -0.78% (-207) YoY NEW(+26.1K)	All Managers (Combined)	$1.3M	QoQ -20.93% (-$334.1K) YoY NEW(+$1.3M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ +4.63% (+$55.9K) YoY +92625.44% (+$1.3M)
Warrior Met Coal, Inc.(HCCcusip93627C101)	26.4K	QoQ -14.18% (-4.4K) YoY -5.92% (-1.7K)	All Managers (Combined)	$1.3M	QoQ -24.50% (-$409.0K) YoY +73857.57% (-$1.3M)
Lxp Industrial Trust(LXPcusip529043101)	145.0K	QoQ -10.28% (-16.6K) YoY -10.62% (-17.2K)	All Managers (Combined)	$1.3M	QoQ -4.43% (-$58.2K) YoY +85585.24% (-$1.3M)
Innospec Inc.(IOSPcusip45768S105)	13.2K	QoQ -1.57% (-211) YoY -6.81% (-967)	All Managers (Combined)	$1.3M	QoQ -15.26% (-$225.6K) YoY +68374.90% (-$1.3M)
Cna Financial Corp(CNAcusip126117100)	24.7K	QoQ 0.00% (+0) YoY +137.33% (+14.3K)	All Managers (Combined)	$1.3M	QoQ +5.00% (+$59.7K) YoY +265170.12% (+$1.3M)
Wafd Inc(WAFDcusip938824109)	43.6K	QoQ -0.89% (-392) YoY +15.82% (+6.0K)	All Managers (Combined)	$1.2M	QoQ -12.14% (-$172.4K) YoY +113901.27% (+$1.2M)
(cusip69007J304)✕	77.2K	QoQ NEW(+77.2K) YoY NEW(+77.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Kkr & Co. Inc.(KKRcusip48251W104)	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -21.83% (-$347.5K) YoY +114836.87% (+$1.2M)
Hub Group, Inc.(HUBGcusip443320106)	33.5K	QoQ -1.10% (-374) YoY -4.93% (-1.7K)	All Managers (Combined)	$1.2M	QoQ -17.50% (-$263.9K) YoY +81661.80% (-$1.2M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	15.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -19.28% (-$296.7K) YoY +61986.65% (+$1.2M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	18.6K	QoQ 0.00% (+0) YoY +76.86% (+8.1K)	All Managers (Combined)	$1.2M	QoQ +0.15% (+$1.9K) YoY +182980.67% (+$1.2M)
Take Two Interactive Software Inc(TTWOcusip874054109)	6.0K	QoQ 0.00% (+0) YoY -88.47% (-46.0K)	All Managers (Combined)	$1.2M	QoQ +12.58% (+$138.7K) YoY +15981.54% (-$1.2M)
Vericel Corp(VCELcusip92346J108)	27.8K	QoQ +5.99% (-1.6K) YoY +0.76% (+211)	All Managers (Combined)	$1.2M	QoQ -13.86% (-$199.7K) YoY +86347.73% (+$1.2M)
Trinity Industries Inc(TRNcusip896522109)	44.2K	QoQ +1.05% (-462) YoY -5.33% (-2.5K)	All Managers (Combined)	$1.2M	QoQ -19.21% (-$294.7K) YoY +95308.31% (-$1.2M)
Simon Property Group Inc /De/(SPGcusip828806109)	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -3.55% (-$45.7K) YoY +106071.52% (+$1.2M)
Provident Financial Services Inc(PFScusip74386T105)	72.1K	QoQ +0.97% (-699) YoY +64.09% (+28.2K)	All Managers (Combined)	$1.2M	QoQ -8.11% (-$109.4K) YoY +193298.59% (+$1.2M)
Southern Copper Corp/(SCCOcusip84265V105)	13.2K	QoQ +0.72% (+95) YoY +2.95% (+379)	All Managers (Combined)	$1.2M	QoQ +3.29% (+$39.4K) YoY +90249.23% (+$1.2M)
Evertec, Inc.(EVTCcusip30040P103)	33.5K	QoQ -1.95% (-667) YoY -6.72% (-2.4K)	All Managers (Combined)	$1.2M	QoQ +4.40% (-$52.1K) YoY +85858.22% (-$1.2M)