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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ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

16531(-2.1%)

Value:

$1.1B(-15.5%)

NNN REIT, INC.

NNN|637417106

26759(+0.0%)

Value:

$1.1B(+4.4%)

Victoria's Secret & Co.

VSCO|926400102

61395(+78.7%)

Value:

$1.1B(-19.9%)

FTI CONSULTING, INC

FCN|302941109

6951(+0.0%)

Value:

$1.1B(-14.2%)

Enovis CORP

ENOV|194014502

29786

Value:

$1.1B

NBT BANCORP INC

NBTB|628778102

26528(+8.8%)

Value:

$1.1B(-2.3%)

MSA Safety Inc

MSA|553498106

7753(+0.0%)

Value:

$1.1B(-11.5%)

ESTEE LAUDER COMPANIES INC

EL|518439104

17213(+0.0%)

Value:

$1.1B(-12.0%)

JACOBS SOLUTIONS INC.

J|46982L108

9345(+0.0%)

Value:

$1.1B(-9.5%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

10725(+9.2%)

Value:

$1.1B(+7.1%)

Liberty Media Corp

FWONK|531229755

12515(+111.4%)

Value:

$1.1B(+105.4%)

REGAL REXNORD CORP

RRX|758750103

9846(+0.0%)

Value:

$1.1B(-26.6%)

HNI CORP

HNI|404251100

25233(-3.4%)

Value:

$1.1B(-15.0%)

ARBOR REALTY TRUST INC

ABR|038923108

95172(-7.4%)

Value:

$1.1B(-21.4%)

Payoneer Global Inc.

PAYO|70451X104

152788(+7.4%)

Value:

$1.1B(-21.8%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

15093(+0.0%)

Value:

$1.1B(+15.1%)

VALMONT INDUSTRIES INC

VMI|920253101

3906(+0.0%)

Value:

$1.1B(-6.9%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

33390(+0.0%)

Value:

$1.1B(-3.1%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

21477(-3.9%)

Value:

$1.1B(-24.0%)

OPENLANE, Inc.

KAR|48238T109

57375(+0.7%)

Value:

$1.1B(-2.1%)

Instrument	Shares		Other Manager	Value
Albany International Corp /De/(AINcusip012348108)	16.5K	QoQ -2.09% (-353) YoY -7.05% (-1.3K)	All Managers (Combined)	$1.1M	QoQ -15.47% (-$208.9K) YoY +68528.98% (-$1.1M)
Nnn Reit, Inc.(NNNcusip637417106)	26.8K	QoQ 0.00% (+0) YoY +41.86% (+7.9K)	All Managers (Combined)	$1.1M	QoQ +4.40% (+$48.2K) YoY +141496.89% (+$1.1M)
Victoria'S Secret & Co.(VSCOcusip926400102)	61.4K	QoQ +78.65% (-27.0K) YoY +24.54% (+12.1K)	All Managers (Combined)	$1.1M	QoQ -19.86% (-$282.7K) YoY +119347.01% (+$1.1M)
Fti Consulting, Inc(FCNcusip302941109)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -14.15% (-$188.0K) YoY +77910.94% (+$1.1M)
Enovis Corp(ENOVcusip194014502)	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Nbt Bancorp Inc(NBTBcusip628778102)	26.5K	QoQ +8.80% (-2.1K) YoY +1.65% (+433)	All Managers (Combined)	$1.1M	QoQ -2.26% (-$26.4K) YoY +118818.59% (+$1.1M)
Msa Safety Inc(MSAcusip553498106)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -11.50% (-$147.9K) YoY +75668.68% (+$1.1M)
Estee Lauder Companies Inc(ELcusip518439104)	17.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -11.97% (-$154.6K) YoY +42721.63% (+$1.1M)
Jacobs Solutions Inc.(Jcusip46982L108)	9.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -9.52% (-$119.0K) YoY +78516.35% (+$1.1M)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	10.7K	QoQ +9.18% (+902) YoY +5.58% (+567)	All Managers (Combined)	$1.1M	QoQ +7.13% (+$75.1K) YoY +151666.75% (+$1.1M)
Liberty Media Corp(FWONKcusip531229755)	12.5K	QoQ +111.43% (+6.6K) YoY +10.46% (+1.2K)	All Managers (Combined)	$1.1M	QoQ +105.39% (+$578.0K) YoY +151511.70% (+$1.1M)
Regal Rexnord Corp(RRXcusip758750103)	9.8K	QoQ 0.00% (-0) YoY +103.21% (+5.0K)	All Managers (Combined)	$1.1M	QoQ -26.60% (-$406.4K) YoY +128304.00% (+$1.1M)
Hni Corp(HNIcusip404251100)	25.2K	QoQ -3.44% (-901) YoY -9.38% (-2.6K)	All Managers (Combined)	$1.1M	QoQ -14.98% (-$197.3K) YoY +88928.16% (-$1.1M)
Arbor Realty Trust Inc(ABRcusip038923108)	95.2K	QoQ -7.36% (-7.6K) YoY -15.41% (-17.3K)	All Managers (Combined)	$1.1M	QoQ -21.41% (-$304.7K) YoY +74901.40% (-$1.1M)
Payoneer Global Inc.(PAYOcusip70451X104)	152.8K	QoQ +7.37% (-10.5K) YoY -4.83% (-7.8K)	All Managers (Combined)	$1.1M	QoQ -21.82% (-$311.8K) YoY +143089.74% (-$1.1M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	15.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +15.13% (+$146.6K) YoY +132945.34% (+$1.1M)
Valmont Industries Inc(VMIcusip920253101)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -6.94% (-$83.2K) YoY +124861.32% (+$1.1M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	33.4K	QoQ 0.00% (-0) YoY +77.84% (+14.6K)	All Managers (Combined)	$1.1M	QoQ -3.06% (-$35.1K) YoY +171346.74% (+$1.1M)
Progress Software Corp /Ma(PRGScusip743312100)	21.5K	QoQ -3.85% (-861) YoY -13.13% (-3.2K)	All Managers (Combined)	$1.1M	QoQ -23.98% (-$349.0K) YoY +83836.26% (-$1.1M)
Openlane, Inc.(KARcusip48238T109)	57.4K	QoQ +0.72% (-412) YoY -4.39% (-2.6K)	All Managers (Combined)	$1.1M	QoQ -2.11% (-$24.0K) YoY +106469.36% (-$1.1M)