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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Chefs' Warehouse, Inc.

CHEF|163086101

20284(+19.2%)

Value:

$1.1B(+31.6%)

INTERPARFUMS INC

IPAR|458334109

9623(+1.6%)

Value:

$1.1B(-12.0%)

IDACORP INC

IDA|451107106

9421(+0.0%)

Value:

$1.1B(+6.3%)

Lyft, Inc.

LYFT|55087P104

92197

Value:

$1.1B

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

72872(+0.0%)

Value:

$1.1B(-7.7%)

NCR Atleos Corp

NATL|63001N106

41336

Value:

$1.1B

REGENCY CENTERS CORP

REG|758849103

14767(+0.0%)

Value:

$1.1B(-0.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

10531(-72.5%)

Value:

$1.1B(-76.6%)

Xylem Inc.

XYL|98419M100

9048(+0.0%)

Value:

$1.1B(+3.0%)

FIRST HORIZON CORP

FHN|320517105

55640(+0.0%)

Value:

$1.1B(-3.6%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

75563(+1.5%)

Value:

$1.1B(-6.8%)

Hanesbrands Inc.

HBI|410345102

184683(-1.9%)

Value:

$1.1B(-30.4%)

NOV Inc.

NOV|62955J103

69752(+0.0%)

Value:

$1.1B(+4.2%)

Amcor plc

AMCR|G0250X107

108910(+0.0%)

Value:

$1.1B(+3.1%)

Elastic N.V.

ESTC|N14506104

11822(+0.0%)

Value:

$1.1B(-10.1%)

CoreCivic, Inc.

CXW|21871N101

51727(-14.4%)

Value:

$1.0B(-20.1%)

DIODES INC /DEL/

DIOD|254543101

24235(-3.3%)

Value:

$1.0B(-32.3%)

PHINIA INC.

PHIN|71880K101

24643(+1.6%)

Value:

$1.0B(-10.5%)

STAG Industrial, Inc.

STAG|85254J102

28857(+0.0%)

Value:

$1.0B(+6.8%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

7848(+0.0%)

Value:

$1.0B(-6.5%)

Instrument	Shares		Other Manager	Value
Chefs' Warehouse, Inc.(CHEFcusip163086101)	20.3K	QoQ +19.19% (+3.3K) YoY -0.88% (-182)	All Managers (Combined)	$1.1M	QoQ +31.61% (+$265.3K) YoY +143177.17% (-$1.1M)
Interparfums Inc(IPARcusip458334109)	9.6K	QoQ +1.64% (-156) YoY -32.06% (-4.5K)	All Managers (Combined)	$1.1M	QoQ -11.98% (-$149.2K) YoY +54963.86% (-$1.1M)
Idacorp Inc(IDAcusip451107106)	9.4K	QoQ 0.00% (+0) YoY +58.25% (+3.5K)	All Managers (Combined)	$1.1M	QoQ +6.35% (+$65.4K) YoY +197894.39% (+$1.1M)
Lyft, Inc.(LYFTcusip55087P104)	92.2K	QoQ NEW(+92.2K) YoY NEW(+92.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	72.9K	QoQ 0.00% (-0) YoY +71.24% (+30.3K)	All Managers (Combined)	$1.1M	QoQ -7.74% (-$91.8K) YoY +184042.92% (+$1.1M)
Ncr Atleos Corp(NATLcusip63001N106)	41.3K	QoQ NEW(+41.3K) YoY -1.99% (-841)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +130805.64% (-$1.1M)
Regency Centers Corp(REGcusip758849103)	14.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -0.22% (-$2.5K) YoY +121736.01% (+$1.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	10.5K	QoQ -72.47% (-27.7K) YoY -83.74% (-54.3K)	All Managers (Combined)	$1.1M	QoQ -76.58% (-$3.5M) YoY +9152.22% (-$1.1M)
Xylem Inc.(XYLcusip98419M100)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +2.96% (+$31.1K) YoY +92361.42% (+$1.1M)
First Horizon Corp(FHNcusip320517105)	55.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -3.57% (-$40.1K) YoY +125982.73% (+$1.1M)
Banc Of California, Inc.(BANCcusip05990K106)	75.6K	QoQ +1.47% (-1.1K) YoY NEW(+75.6K)	All Managers (Combined)	$1.1M	QoQ -6.85% (-$79.0K) YoY NEW(+$1.1M)
Hanesbrands Inc.(HBIcusip410345102)	184.7K	QoQ -1.89% (-3.6K) YoY NEW(+184.7K)	All Managers (Combined)	$1.1M	QoQ -30.45% (-$466.7K) YoY NEW(+$1.1M)
Nov Inc.(NOVcusip62955J103)	69.8K	QoQ 0.00% (+0) YoY NEW(+69.8K)	All Managers (Combined)	$1.1M	QoQ +4.24% (+$43.2K) YoY NEW(+$1.1M)
Amcor Plc(AMCRcusipG0250X107)	108.9K	QoQ 0.00% (+0) YoY +57.07% (+39.6K)	All Managers (Combined)	$1.1M	QoQ +3.08% (+$31.6K) YoY +160207.58% (+$1.1M)
Elastic N.V.(ESTCcusipN14506104)	11.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -10.07% (-$118.0K) YoY +88789.45% (+$1.1M)
Corecivic, Inc.(CXWcusip21871N101)	51.7K	QoQ -14.37% (-8.7K) YoY -22.16% (-14.7K)	All Managers (Combined)	$1.0M	QoQ -20.08% (-$263.9K) YoY +101109.35% (-$1.0M)
Diodes Inc /Del/(DIODcusip254543101)	24.2K	QoQ -3.29% (-826) YoY -8.88% (-2.4K)	All Managers (Combined)	$1.0M	QoQ -32.30% (-$499.3K) YoY +55698.66% (-$1.0M)
Phinia Inc.(PHINcusip71880K101)	24.6K	QoQ +1.63% (-396) YoY -5.30% (-1.4K)	All Managers (Combined)	$1.0M	QoQ -10.47% (-$122.4K) YoY +104460.20% (-$1.0M)
Stag Industrial, Inc.(STAGcusip85254J102)	28.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ +6.80% (+$66.4K) YoY +93886.92% (+$1.0M)
Choice Hotels International Inc /De(CHHcusip169905106)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ -6.47% (-$72.2K) YoY +104946.06% (+$1.0M)