Illinois Municipal Retirement Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001541910
- Manager Name
- Illinois Municipal Retirement Fund
Data Enrichment
99% identified1,322 identified15 unidentified
Holdings
1,337 positions
Manager:
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Page 46 of 67
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | All Managers (Combined) | $997.7K | |||
11.9K | QoQ 0.00% (-0)YoY -5.40% (-683) | All Managers (Combined) | $997.7K | ||
1.6K | All Managers (Combined) | $994.4K | |||
33.8K | QoQ +1.56% (-523)YoY NEW(+33.8K) | All Managers (Combined) | $991.7K | YoY NEW(+$991.7K) | |
Ofg Bancorp(OFGcusip67103X102) | 24.8K | All Managers (Combined) | $990.8K | ||
Myr Group Inc.(MYRGcusip55405W104) | 8.7K | QoQ +5.38% (-447)YoY -8.94% (-859) | All Managers (Combined) | $989.0K | |
39.0K | YoY NEW(+39.0K) | All Managers (Combined) | $988.8K | YoY NEW(+$988.8K) | |
13.5K | QoQ -0.27% (-37) | All Managers (Combined) | $987.5K | ||
4.4K | All Managers (Combined) | $986.5K | |||
57.0K | All Managers (Combined) | $974.2K | |||
16.5K | All Managers (Combined) | $973.3K | |||
Hillenbrand, Inc.(HIcusip431571108) | 40.3K | QoQ NEW(+40.3K) YoY +1.33% (+531) | All Managers (Combined) | $972.6K | QoQ NEW(+$972.6K) |
17.3K | All Managers (Combined) | $971.1K | |||
Samsara Inc.(IOTcusip79589L106) | 25.3K | All Managers (Combined) | $968.3K | ||
11.5K | QoQ +0.28% (-33)YoY -1.28% (-150) | All Managers (Combined) | $968.2K | ||
Valvoline Inc(VVVcusip92047W101) | 27.8K | QoQ 0.00% (-0) | All Managers (Combined) | $966.7K | |
4.3K | QoQ 0.00% (-0) | All Managers (Combined) | $966.3K | ||
20.6K | All Managers (Combined) | $965.2K | |||
36.8K | All Managers (Combined) | $961.0K | |||
34.9K | All Managers (Combined) | $956.0K |