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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Chefs' Warehouse, Inc.
Shares:20.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
INTERPARFUMS INC
Shares:9.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
IDACORP INC
Shares:9.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
Lyft, Inc.
Shares:92.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
HUNTINGTON BANCSHARES INC /MD/
Shares:72.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
NCR Atleos Corp
Shares:41.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
REGENCY CENTERS CORP
Shares:14.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
ADVANCED MICRO DEVICES INC
Shares:10.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
Xylem Inc.
Shares:9.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
FIRST HORIZON CORP
Shares:55.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
BANC OF CALIFORNIA, INC.
Shares:75.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
Hanesbrands Inc.
Shares:184.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
NOV Inc.
Shares:69.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
Amcor plc
Shares:108.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
Elastic N.V.
Shares:11.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
CoreCivic, Inc.
Shares:51.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.9B)
DIODES INC /DEL/
Shares:24.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.9B)
PHINIA INC.
Shares:24.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.9B)
STAG Industrial, Inc.
Shares:28.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.9B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:7.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.9B)