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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UNITED RENTALS, INC.

URI|911363109

1592(-38.0%)

Value:

$997.7M(-44.8%)

GRACO INC

GGG|384109104

11947(+0.0%)

Value:

$997.7M(-0.9%)

Parker-Hannifin Corp

PH|701094104

1636(-36.4%)

Value:

$994.4M(-39.3%)

WERNER ENTERPRISES INC

WERN|950755108

33848(+1.6%)

Value:

$991.7M(-17.1%)

OFG BANCORP

OFG|67103X102

24757(-3.0%)

Value:

$990.8M(-8.2%)

MYR GROUP INC.

MYRG|55405W104

8745(+5.4%)

Value:

$989.0M(-19.9%)

TRIUMPH GROUP INC

TGI|896818101

39023(-7.5%)

Value:

$988.8M(+25.5%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

13536(-0.3%)

Value:

$987.5M(-1.1%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

4378(+0.0%)

Value:

$986.5M(-5.9%)

DNOW Inc.

DNOW|67011P100

57037(-0.4%)

Value:

$974.2M(+30.8%)

COMERICA INC /NEW/

CMA|200340107

16479(+0.0%)

Value:

$973.3M(-4.5%)

Hillenbrand, Inc.

HI|431571108

40289

Value:

$972.6M

AAR CORP

AIR|000361105

17344(-11.0%)

Value:

$971.1M(-18.7%)

Samsara Inc.

IOT|79589L106

25263(+0.0%)

Value:

$968.3M(-12.3%)

LEMAITRE VASCULAR INC

LMAT|525558201

11540(+0.3%)

Value:

$968.2M(-8.7%)

VALVOLINE INC

VVV|92047W101

27770(+0.0%)

Value:

$966.7M(-3.8%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

4316(+0.0%)

Value:

$966.3M(-31.6%)

ST JOE Co

JOE|790148100

20557(-5.6%)

Value:

$965.2M(-1.3%)

LiveRamp Holdings, Inc.

RAMP|53815P108

36762(+9.8%)

Value:

$961.0M(-5.5%)

UNITED NATURAL FOODS INC

UNFI|911163103

34903(+24.4%)

Value:

$956.0M(+24.7%)

Instrument	Shares		Other Manager	Value
United Rentals, Inc.(URIcusip911363109)	1.6K	QoQ -37.98% (-975) YoY -63.19% (-2.7K)	All Managers (Combined)	$997.7K	QoQ -44.82% (-$810.6K) YoY +31877.75% (-$994.6K)
Graco Inc(GGGcusip384109104)	11.9K	QoQ 0.00% (-0) YoY -5.40% (-683)	All Managers (Combined)	$997.7K	QoQ -0.92% (-$9.3K) YoY +84450.33% (-$996.5K)
Parker-Hannifin Corp(PHcusip701094104)	1.6K	QoQ -36.44% (-938) YoY -63.86% (-2.9K)	All Managers (Combined)	$994.4K	QoQ -39.25% (-$642.7K) YoY +39409.05% (-$991.9K)
Werner Enterprises Inc(WERNcusip950755108)	33.8K	QoQ +1.56% (-523) YoY NEW(+33.8K)	All Managers (Combined)	$991.7K	QoQ -17.14% (-$205.3K) YoY NEW(+$991.7K)
Ofg Bancorp(OFGcusip67103X102)	24.8K	QoQ -2.95% (-753) YoY -4.62% (-1.2K)	All Managers (Combined)	$990.8K	QoQ -8.22% (-$88.8K) YoY +103646.07% (-$989.8K)
Myr Group Inc.(MYRGcusip55405W104)	8.7K	QoQ +5.38% (-447) YoY -8.94% (-859)	All Managers (Combined)	$989.0K	QoQ -19.88% (-$245.5K) YoY +58143.34% (-$987.3K)
Triumph Group Inc(TGIcusip896818101)	39.0K	QoQ -7.55% (-3.2K) YoY NEW(+39.0K)	All Managers (Combined)	$988.8K	QoQ +25.54% (-$201.2K) YoY NEW(+$988.8K)
Pathward Financial, Inc.(CASHcusip59100U108)	13.5K	QoQ -0.27% (-37) YoY -9.15% (-1.4K)	All Managers (Combined)	$987.5K	QoQ -1.12% (-$11.3K) YoY +131209.97% (-$986.7K)
Applied Industrial Technologies Inc(AITcusip03820C105)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$986.5K	QoQ -5.90% (-$61.9K) YoY +113950.75% (+$985.7K)
Dnow Inc.(DNOWcusip67011P100)	57.0K	QoQ -0.37% (-213) YoY -3.20% (-1.9K)	All Managers (Combined)	$974.2K	QoQ +30.79% (-$229.4K) YoY +108626.78% (-$973.3K)
Comerica Inc /New/(CMAcusip200340107)	16.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$973.3K	QoQ -4.51% (-$46.0K) YoY +107322.73% (+$972.3K)
Hillenbrand, Inc.(HIcusip431571108)	40.3K	QoQ NEW(+40.3K) YoY +1.33% (+531)	All Managers (Combined)	$972.6K	QoQ NEW(+$972.6K) YoY +48553.12% (+$970.6K)
Aar Corp(AIRcusip000361105)	17.3K	QoQ -11.03% (-2.2K) YoY -11.55% (-2.3K)	All Managers (Combined)	$971.1K	QoQ -18.71% (-$223.6K) YoY +82616.43% (-$969.9K)
Samsara Inc.(IOTcusip79589L106)	25.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$968.3K	QoQ -12.26% (-$135.4K) YoY +101295.91% (+$967.4K)
Lemaitre Vascular Inc(LMATcusip525558201)	11.5K	QoQ +0.28% (-33) YoY -1.28% (-150)	All Managers (Combined)	$968.2K	QoQ -8.68% (-$92.0K) YoY +124668.81% (-$967.4K)
Valvoline Inc(VVVcusip92047W101)	27.8K	QoQ 0.00% (-0) YoY +59.65% (+10.4K)	All Managers (Combined)	$966.7K	QoQ -3.78% (-$38.0K) YoY +124632.12% (+$965.9K)
West Pharmaceutical Services Inc(WSTcusip955306105)	4.3K	QoQ 0.00% (-0) YoY -75.51% (-13.3K)	All Managers (Combined)	$966.3K	QoQ -31.65% (-$447.5K) YoY +13753.27% (-$959.3K)
St Joe Co(JOEcusip790148100)	20.6K	QoQ -5.56% (-1.2K) YoY -2.57% (-544)	All Managers (Combined)	$965.2K	QoQ -1.32% (-$12.9K) YoY +78816.68% (-$963.9K)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	36.8K	QoQ +9.77% (-3.3K) YoY -3.92% (-1.5K)	All Managers (Combined)	$961.0K	QoQ -5.51% (-$56.0K) YoY +72699.92% (-$959.6K)
United Natural Foods Inc(UNFIcusip911163103)	34.9K	QoQ +24.38% (+6.8K) YoY -20.54% (-9.0K)	All Managers (Combined)	$956.0K	QoQ +24.74% (+$189.6K) YoY +189205.54% (-$955.5K)