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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MINERALS TECHNOLOGIES INC

MTX|603158106

16276(-6.8%)

Value:

$1.0B(-22.3%)

Strategic Education, Inc.

STRA|86272C103

12294(-4.8%)

Value:

$1.0B(-14.4%)

LANCASTER COLONY CORP

LANC|513847103

5894(+0.0%)

Value:

$1.0B(+1.1%)

Hayward Holdings, Inc.

HAYW|421298100

73829(-1.4%)

Value:

$1.0B(-10.2%)

UDR, Inc.

UDR|902653104

22751(+0.0%)

Value:

$1.0B(+4.0%)

Informatica Inc.

INFA|45674M101

58871(+0.0%)

Value:

$1.0B(-32.7%)

LOUISIANA-PACIFIC CORP

LPX|546347105

11150(+0.0%)

Value:

$1.0B(-11.2%)

HUBBELL INC

HUBB|443510607

3085(-36.1%)

Value:

$1.0B(-49.5%)

Scorpio Tankers Inc.

STNG|Y7542C130

27128(+0.0%)

Value:

$1.0B(-24.4%)

Everus Construction Group, Inc.

ECG|300426103

27436(-21.2%)

Value:

$1.0B(-55.5%)

APA Corp

APA|03743Q108

48201(+101.5%)

Value:

$1.0B(+83.5%)

AGCO CORP /DE

AGCO|001084102

10916(-70.5%)

Value:

$1.0B(-70.8%)

HAWKINS INC

HWKN|420261109

9539(-3.9%)

Value:

$1.0B(-17.0%)

J&J SNACK FOODS CORP

JJSF|466032109

7625(-8.6%)

Value:

$1.0B(-22.4%)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

6219(-1.3%)

Value:

$1.0B(-14.8%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

33519(-6.2%)

Value:

$1.0B(-19.6%)

CENTRAL GARDEN & PET CO

CENTA|153527205

30602(-6.8%)

Value:

$1.0B(-7.7%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

4622(+0.0%)

Value:

$1000.0M(-4.3%)

Sunstone Hotel Investors, Inc.

SHO|867892101

106237(+11.7%)

Value:

$999.7M(-11.2%)

STEWART INFORMATION SERVICES CORP

STC|860372101

13993(-6.4%)

Value:

$998.4M(-1.1%)

Instrument	Shares		Other Manager	Value
Minerals Technologies Inc(MTXcusip603158106)	16.3K	QoQ -6.79% (-1.2K) YoY -12.73% (-2.4K)	All Managers (Combined)	$1.0M	QoQ -22.25% (-$296.1K) YoY +73594.08% (-$1.0M)
Strategic Education, Inc.(STRAcusip86272C103)	12.3K	QoQ -4.79% (-619) YoY -5.31% (-690)	All Managers (Combined)	$1.0M	QoQ -14.43% (-$174.1K) YoY +76246.44% (-$1.0M)
Lancaster Colony Corp(LANCcusip513847103)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ +1.07% (+$11.0K) YoY +84168.79% (+$1.0M)
Hayward Holdings, Inc.(HAYWcusip421298100)	73.8K	QoQ -1.37% (-1.0K) YoY -3.35% (-2.6K)	All Managers (Combined)	$1.0M	QoQ -10.21% (-$116.9K) YoY +87737.60% (-$1.0M)
Udr, Inc.(UDRcusip902653104)	22.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ +4.05% (+$40.0K) YoY +120659.45% (+$1.0M)
Informatica Inc.(INFAcusip45674M101)	58.9K	QoQ 0.00% (-0) YoY +31.98% (+14.3K)	All Managers (Combined)	$1.0M	QoQ -32.70% (-$499.2K) YoY +65710.31% (+$1.0M)
Louisiana-Pacific Corp(LPXcusip546347105)	11.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ -11.17% (-$129.0K) YoY +109470.19% (+$1.0M)
Hubbell Inc(HUBBcusip443510607)	3.1K	QoQ -36.08% (-1.7K) YoY -81.29% (-13.4K)	All Managers (Combined)	$1.0M	QoQ -49.51% (-$1.0M) YoY +14813.90% (-$1.0M)
Scorpio Tankers Inc.(STNGcusipY7542C130)	27.1K	QoQ 0.00% (-0) YoY +79.16% (+12.0K)	All Managers (Combined)	$1.0M	QoQ -24.37% (-$328.5K) YoY +94033.88% (+$1.0M)
Everus Construction Group, Inc.(ECGcusip300426103)	27.4K	QoQ -21.20% (-7.4K) YoY NEW(+27.4K)	All Managers (Combined)	$1.0M	QoQ -55.55% (-$1.3M) YoY NEW(+$1.0M)
Apa Corp(APAcusip03743Q108)	48.2K	QoQ +101.55% (+24.3K) YoY -72.75% (-128.7K)	All Managers (Combined)	$1.0M	QoQ +83.48% (+$461.0K) YoY +16558.74% (-$1.0M)
Agco Corp /De(AGCOcusip001084102)	10.9K	QoQ -70.53% (-26.1K) YoY +131.12% (+6.2K)	All Managers (Combined)	$1.0M	QoQ -70.81% (-$2.5M) YoY +173823.23% (+$1.0M)
Hawkins Inc(HWKNcusip420261109)	9.5K	QoQ -3.88% (-386) YoY -11.66% (-1.3K)	All Managers (Combined)	$1.0M	QoQ -17.01% (-$207.1K) YoY +121778.28% (-$1.0M)
J&J Snack Foods Corp(JJSFcusip466032109)	7.6K	QoQ -8.58% (-716) YoY -11.66% (-1.0K)	All Managers (Combined)	$1.0M	QoQ -22.37% (-$289.6K) YoY +80377.96% (-$1.0M)
Standex International Corp/De/(SXIcusip854231107)	6.2K	QoQ -1.30% (-82) YoY -5.25% (-345)	All Managers (Combined)	$1.0M	QoQ -14.81% (-$174.5K) YoY +83820.06% (-$1.0M)
Energizer Holdings, Inc.(ENRcusip29272W109)	33.5K	QoQ -6.19% (-2.2K) YoY -13.24% (-5.1K)	All Managers (Combined)	$1.0M	QoQ -19.55% (-$243.8K) YoY +88104.74% (-$1.0M)
Central Garden & Pet Co(CENTAcusip153527205)	30.6K	QoQ -6.82% (-2.2K) YoY -21.49% (-8.4K)	All Managers (Combined)	$1.0M	QoQ -7.73% (-$83.9K) YoY +69504.10% (-$1.0M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1000.0K	QoQ -4.28% (-$44.8K) YoY +98613.72% (+$999.0K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	106.2K	QoQ +11.72% (-11.1K) YoY -7.36% (-8.5K)	All Managers (Combined)	$999.7K	QoQ -11.20% (-$126.2K) YoY +78123.00% (-$998.4K)
Stewart Information Services Corp(STCcusip860372101)	14.0K	QoQ -6.43% (-963) YoY -9.93% (-1.5K)	All Managers (Combined)	$998.4K	QoQ -1.08% (-$11.0K) YoY +98653.80% (-$997.4K)