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

Search and click to pin securities to the top

Page 41 of 67

Sort by:

703395103

39383(+38.9%)

Value:

$1.2B(+40.6%)

Cushman & Wakefield plc

CWK|G2717B108

120338(-2.0%)

Value:

$1.2B(-23.4%)

COHEN & STEERS, INC.

CNS|19247A100

15281(+3.5%)

Value:

$1.2B(-10.0%)

Talen Energy Corp

TLN|87422Q109

6131(+0.0%)

Value:

$1.2B(-0.9%)

ASGN Inc

ASGN|00191U102

19390(+0.0%)

Value:

$1.2B(-24.4%)

STEVEN MADDEN, LTD.

SHOO|556269108

45753(+14.7%)

Value:

$1.2B(-28.1%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

47334(+4.0%)

Value:

$1.2B(-2.8%)

Lantheus Holdings, Inc.

LNTH|516544103

12477(+0.0%)

Value:

$1.2B(+9.1%)

BANNER CORP

BANR|06652V208

19055(+2.2%)

Value:

$1.2B(-2.4%)

FIFTH THIRD BANCORP

FITB|316773100

30993(+0.0%)

Value:

$1.2B(-7.3%)

PARK NATIONAL CORP /OH/

PRK|700658107

8004(+3.1%)

Value:

$1.2B(-8.9%)

Privia Health Group, Inc.

PRVA|74276R102

53920(-3.0%)

Value:

$1.2B(+11.4%)

Amentum Holdings, Inc.

AMTM|023939101

66507

Value:

$1.2B

Option Care Health, Inc.

OPCH|68404L201

34460(+0.0%)

Value:

$1.2B(+50.6%)

M&T BANK CORP

MTB|55261F104

6724(-71.7%)

Value:

$1.2B(-73.1%)

BANCFIRST CORP /OK/

BANF|05945F103

10904(+6.0%)

Value:

$1.2B(-0.6%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

72125

Value:

$1.2B

CALIX, INC

CALX|13100M509

33759(+17.6%)

Value:

$1.2B(+19.5%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

22799(+0.0%)

Value:

$1.2B(-7.4%)

FORMFACTOR INC

FORM|346375108

42120(+9.9%)

Value:

$1.2B(-29.3%)

Instrument	Shares		Other Manager	Value
(cusip703395103)✕	39.4K	QoQ +38.87% (+11.0K) YoY -18.64% (-9.0K)	All Managers (Combined)	$1.2M	QoQ +40.58% (+$355.2K) YoY +91783.86% (-$1.2M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	120.3K	QoQ -2.01% (-2.5K) YoY +21.79% (+21.5K)	All Managers (Combined)	$1.2M	QoQ -23.44% (-$376.6K) YoY +118956.53% (+$1.2M)
Cohen & Steers, Inc.(CNScusip19247A100)	15.3K	QoQ +3.55% (-524) YoY NEW(+15.3K)	All Managers (Combined)	$1.2M	QoQ -10.00% (-$136.4K) YoY NEW(+$1.2M)
Talen Energy Corp(TLNcusip87422Q109)	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$1.2M	QoQ -0.89% (-$11.0K) YoY NEW(+$1.2M)
Asgn Inc(ASGNcusip00191U102)	19.4K	QoQ 0.00% (-0) YoY +0.63% (+123)	All Managers (Combined)	$1.2M	QoQ -24.38% (-$394.0K) YoY +60452.92% (+$1.2M)
Steven Madden, Ltd.(SHOOcusip556269108)	45.8K	QoQ +14.69% (-5.9K) YoY +12.77% (+5.2K)	All Managers (Combined)	$1.2M	QoQ -28.14% (-$477.3K) YoY +70970.55% (+$1.2M)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	47.3K	QoQ +4.01% (-1.8K) YoY +1.01% (+474)	All Managers (Combined)	$1.2M	QoQ -2.78% (-$34.9K) YoY +102244.87% (+$1.2M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ +9.09% (+$101.6K) YoY +156625.22% (+$1.2M)
Banner Corp(BANRcusip06652V208)	19.1K	QoQ +2.16% (-404) YoY +2.86% (+531)	All Managers (Combined)	$1.2M	QoQ -2.42% (-$30.2K) YoY +136585.82% (+$1.2M)
Fifth Third Bancorp(FITBcusip316773100)	31.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -7.28% (-$95.5K) YoY +105270.85% (+$1.2M)
Park National Corp /Oh/(PRKcusip700658107)	8.0K	QoQ +3.15% (-245) YoY +1.52% (+120)	All Managers (Combined)	$1.2M	QoQ -8.89% (-$118.3K) YoY +113047.15% (+$1.2M)
Privia Health Group, Inc.(PRVAcusip74276R102)	53.9K	QoQ -2.96% (-1.6K) YoY -11.37% (-6.9K)	All Managers (Combined)	$1.2M	QoQ +11.43% (-$124.2K) YoY +101452.34% (-$1.2M)
Amentum Holdings, Inc.(AMTMcusip023939101)	66.5K	QoQ NEW(+66.5K) YoY NEW(+66.5K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Option Care Health, Inc.(OPCHcusip68404L201)	34.5K	QoQ 0.00% (+0) YoY +114.17% (+18.4K)	All Managers (Combined)	$1.2M	QoQ +50.64% (+$404.9K) YoY +222932.77% (+$1.2M)
M&T Bank Corp(MTBcusip55261F104)	6.7K	QoQ -71.71% (-17.0K) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -73.10% (-$3.3M) YoY +122795.19% (+$1.2M)
Bancfirst Corp /Ok/(BANFcusip05945F103)	10.9K	QoQ +6.00% (-618) YoY +35.38% (+2.9K)	All Managers (Combined)	$1.2M	QoQ -0.60% (-$7.3K) YoY +168873.48% (+$1.2M)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	72.1K	QoQ NEW(+72.1K) YoY NEW(+72.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Calix, Inc(CALXcusip13100M509)	33.8K	QoQ +17.56% (+5.0K) YoY NEW(+33.8K)	All Managers (Combined)	$1.2M	QoQ +19.49% (+$195.2K) YoY NEW(+$1.2M)
Lattice Semiconductor Corp(LSCCcusip518415104)	22.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -7.41% (-$95.8K) YoY +66929.59% (+$1.2M)
Formfactor Inc(FORMcusip346375108)	42.1K	QoQ +9.95% (-3.8K) YoY -1.73% (-744)	All Managers (Combined)	$1.2M	QoQ -29.30% (-$494.0K) YoY +60818.96% (-$1.2M)