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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KIRBY CORP

KEX|497266106

11750

Value:

$1.2B

YELP INC

YELP|985817105

31823(-4.4%)

Value:

$1.2B(-8.6%)

Curbline Properties Corp.

CURB|23128Q101

48358(-5.3%)

Value:

$1.2B(-1.4%)

PRICESMART INC

PSMT|741511109

13290(+7.7%)

Value:

$1.2B(+2.7%)

RENASANT CORP

RNST|75970E107

34406(+0.6%)

Value:

$1.2B(-4.5%)

WYNN RESORTS LTD

WYNN|983134107

13971(+61.9%)

Value:

$1.2B(+56.9%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

100371(-3.1%)

Value:

$1.2B(-32.5%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

11890(+0.0%)

Value:

$1.2B(-12.6%)

PG&E Corp

PCG|69331C108

67647(+0.0%)

Value:

$1.2B(-14.9%)

TIDEWATER INC

TDW|88642R109

27448(+1.5%)

Value:

$1.2B(-21.6%)

COHERENT CORP.

COHR|19247G107

17853(+0.0%)

Value:

$1.2B(-31.4%)

MERCURY SYSTEMS INC

MRCY|589378108

26872(-5.5%)

Value:

$1.2B(-3.1%)

TRUSTMARK CORP

TRMK|898402102

33570(+0.7%)

Value:

$1.2B(-1.8%)

Clear Secure, Inc.

YOU|18467V109

44641(-3.4%)

Value:

$1.2B(-6.0%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

15145(+50.5%)

Value:

$1.2B(-23.1%)

Crescent Energy Co

CRGY|44952J104

102704(+25.6%)

Value:

$1.2B(-3.3%)

TTM TECHNOLOGIES INC

TTMI|87305R109

56153(+7.3%)

Value:

$1.2B(-11.1%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

29350(+1.9%)

Value:

$1.2B(-15.5%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

53830(+3.1%)

Value:

$1.1B(-11.8%)

NORDSON CORP

NDSN|655663102

5676(+0.0%)

Value:

$1.1B(-3.6%)

Instrument	Shares		Other Manager	Value
Kirby Corp(KEXcusip497266106)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Yelp Inc(YELPcusip985817105)	31.8K	QoQ -4.43% (-1.5K) YoY -19.26% (-7.6K)	All Managers (Combined)	$1.2M	QoQ -8.55% (-$110.3K) YoY +75779.33% (-$1.2M)
Curbline Properties Corp.(CURBcusip23128Q101)	48.4K	QoQ -5.34% (-2.7K) YoY NEW(+48.4K)	All Managers (Combined)	$1.2M	QoQ -1.39% (-$16.6K) YoY NEW(+$1.2M)
Pricesmart Inc(PSMTcusip741511109)	13.3K	QoQ +7.71% (+952) YoY -7.30% (-1.0K)	All Managers (Combined)	$1.2M	QoQ +2.66% (+$30.3K) YoY +96870.68% (-$1.2M)
Renasant Corp(RNSTcusip75970E107)	34.4K	QoQ +0.58% (-201) YoY +6.60% (+2.1K)	All Managers (Combined)	$1.2M	QoQ -4.53% (-$55.4K) YoY +115369.43% (+$1.2M)
Wynn Resorts Ltd(WYNNcusip983134107)	14.0K	QoQ +61.90% (+5.3K) YoY NEW(+14.0K)	All Managers (Combined)	$1.2M	QoQ +56.90% (+$423.1K) YoY NEW(+$1.2M)
American Eagle Outfitters Inc(AEOcusip02553E106)	100.4K	QoQ -3.12% (-3.2K) YoY -6.36% (-6.8K)	All Managers (Combined)	$1.2M	QoQ -32.47% (-$560.8K) YoY +42096.49% (-$1.2M)
Federal Realty Investment Trust(FRTcusip313745101)	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$1.2M	QoQ -12.62% (-$168.0K) YoY NEW(+$1.2M)
Pg&E Corp(PCGcusip69331C108)	67.6K	QoQ 0.00% (-0) YoY -75.16% (-204.7K)	All Managers (Combined)	$1.2M	QoQ -14.86% (-$202.9K) YoY +25358.37% (-$1.2M)
Tidewater Inc(TDWcusip88642R109)	27.4K	QoQ +1.49% (-405) YoY NEW(+27.4K)	All Managers (Combined)	$1.2M	QoQ -21.58% (-$319.3K) YoY NEW(+$1.2M)
Coherent Corp.(COHRcusip19247G107)	17.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -31.44% (-$531.8K) YoY +107051.01% (+$1.2M)
Mercury Systems Inc(MRCYcusip589378108)	26.9K	QoQ -5.55% (-1.6K) YoY -9.77% (-2.9K)	All Managers (Combined)	$1.2M	QoQ -3.10% (-$37.2K) YoY +131630.83% (-$1.2M)
Trustmark Corp(TRMKcusip898402102)	33.6K	QoQ +0.68% (-227) YoY -2.57% (-889)	All Managers (Combined)	$1.2M	QoQ -1.82% (-$21.5K) YoY +119386.99% (-$1.2M)
Clear Secure, Inc.(YOUcusip18467V109)	44.6K	QoQ -3.35% (-1.6K) YoY NEW(+44.6K)	All Managers (Combined)	$1.2M	QoQ -6.00% (-$73.9K) YoY NEW(+$1.2M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	15.1K	QoQ +50.48% (-5.1K) YoY -44.31% (-12.1K)	All Managers (Combined)	$1.2M	QoQ -23.11% (-$347.6K) YoY +33828.54% (-$1.2M)
Crescent Energy Co(CRGYcusip44952J104)	102.7K	QoQ +25.63% (-21.0K) YoY NEW(+102.7K)	All Managers (Combined)	$1.2M	QoQ -3.34% (-$40.0K) YoY NEW(+$1.2M)
Ttm Technologies Inc(TTMIcusip87305R109)	56.2K	QoQ +7.31% (-3.8K) YoY -3.78% (-2.2K)	All Managers (Combined)	$1.2M	QoQ -11.07% (-$143.4K) YoY +126044.35% (-$1.2M)
Advance Auto Parts Inc(AAPcusip00751Y106)	29.4K	QoQ +1.85% (-534) YoY -31.05% (-13.2K)	All Managers (Combined)	$1.2M	QoQ -15.54% (-$211.9K) YoY +31672.88% (-$1.1M)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	53.8K	QoQ +3.09% (-1.6K) YoY +1.46% (+778)	All Managers (Combined)	$1.1M	QoQ -11.80% (-$153.6K) YoY +90053.65% (+$1.1M)
Nordson Corp(NDSNcusip655663102)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -3.59% (-$42.7K) YoY +73389.28% (+$1.1M)