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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SCHLUMBERGER LIMITED/NV

SLB|806857108

22859(+0.0%)

Value:

$955.5M(+9.0%)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

56764(-6.7%)

Value:

$948.0M(-17.3%)

Century Communities, Inc.

CCS|156504300

14094(-10.7%)

Value:

$945.7M(-18.3%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

28663(+1.9%)

Value:

$945.3M(-28.0%)

Protagonist Therapeutics, Inc

PTGX|74366E102

19509(-41.8%)

Value:

$943.5M(-27.1%)

HEICO CORP

HEI-A|422806208

4469(+0.0%)

Value:

$942.8M(+13.4%)

LA-Z-BOY INC

LZB|505336107

23914(+6.3%)

Value:

$934.8M(-4.6%)

CONMED Corp

CNMD|207410101

15462(-6.4%)

Value:

$933.8M(-17.4%)

Premier, Inc.

PINC|74051N102

48417(-16.8%)

Value:

$933.5M(-24.4%)

Hyatt Hotels Corp

H|448579102

7610(+0.0%)

Value:

$932.2M(-22.0%)

FTAI Aviation Ltd.

FTAI|G3730V105

8367(+0.0%)

Value:

$929.0M(-22.9%)

OMNICELL, INC.

OMCL|68213N109

26550(+10.2%)

Value:

$928.2M(-13.5%)

Natera, Inc.

NTRA|632307104

6560(+0.0%)

Value:

$927.6M(-10.7%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

28303(-2.5%)

Value:

$926.9M(-11.7%)

EASTGROUP PROPERTIES INC

EGP|277276101

5259(+0.0%)

Value:

$926.4M(+9.8%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

58200

Value:

$925.4M

MATERION Corp

MTRN|576690101

11307(+0.2%)

Value:

$922.7M(-17.3%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

11938(+0.0%)

Value:

$917.8M(-4.2%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

15631(-7.3%)

Value:

$916.9M(-7.7%)

COMSTOCK RESOURCES INC

CRK|205768302

45075(+1.2%)

Value:

$916.8M(+13.0%)

Instrument	Shares		Other Manager	Value
Schlumberger Limited/Nv(SLBcusip806857108)	22.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$955.5K	QoQ +9.02% (+$79.1K) YoY +76157.46% (+$954.3K)
Select Medical Holdings Corp(SEMcusip81619Q105)	56.8K	QoQ -6.69% (-4.1K) YoY -2.54% (-1.5K)	All Managers (Combined)	$948.0K	QoQ -17.34% (-$198.9K) YoY +53883.99% (-$946.2K)
Century Communities, Inc.(CCScusip156504300)	14.1K	QoQ -10.67% (-1.7K) YoY -17.10% (-2.9K)	All Managers (Combined)	$945.7K	QoQ -18.29% (-$211.8K) YoY +57529.92% (-$944.1K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	28.7K	QoQ +1.89% (-534) YoY -7.40% (-2.3K)	All Managers (Combined)	$945.3K	QoQ -27.97% (-$367.2K) YoY +60613.29% (-$943.7K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	19.5K	QoQ -41.77% (-14.0K) YoY NEW(+19.5K)	All Managers (Combined)	$943.5K	QoQ -27.05% (-$350.0K) YoY NEW(+$943.5K)
Heico Corp(HEI-Acusip422806208)	4.5K	QoQ 0.00% (+0) YoY +72.28% (+1.9K)	All Managers (Combined)	$942.8K	QoQ +13.37% (+$111.2K) YoY +236196.99% (+$942.4K)
La-Z-Boy Inc(LZBcusip505336107)	23.9K	QoQ +6.28% (-1.4K) YoY -7.31% (-1.9K)	All Managers (Combined)	$934.8K	QoQ -4.64% (-$45.5K) YoY +96171.67% (-$933.8K)
Conmed Corp(CNMDcusip207410101)	15.5K	QoQ -6.37% (-1.1K) YoY -7.30% (-1.2K)	All Managers (Combined)	$933.8K	QoQ -17.38% (-$196.5K) YoY +69791.46% (-$932.4K)
Premier, Inc.(PINCcusip74051N102)	48.4K	QoQ -16.82% (-9.8K) YoY -27.98% (-18.8K)	All Managers (Combined)	$933.5K	QoQ -24.36% (-$300.7K) YoY +62718.30% (-$932.0K)
Hyatt Hotels Corp(Hcusip448579102)	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$932.2K	QoQ -21.96% (-$262.4K) YoY +76626.33% (+$931.0K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$929.0K	QoQ -22.91% (-$276.2K) YoY NEW(+$929.0K)
Omnicell, Inc.(OMCLcusip68213N109)	26.6K	QoQ +10.19% (-2.5K) YoY +8.08% (+2.0K)	All Managers (Combined)	$928.2K	QoQ -13.46% (-$144.5K) YoY +129174.09% (+$927.5K)
Natera, Inc.(NTRAcusip632307104)	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$927.6K	QoQ -10.66% (-$110.8K) YoY NEW(+$927.6K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	28.3K	QoQ -2.51% (-730) YoY -4.46% (-1.3K)	All Managers (Combined)	$926.9K	QoQ -11.70% (-$122.9K) YoY +91583.77% (-$925.9K)
Eastgroup Properties Inc(EGPcusip277276101)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$926.4K	QoQ +9.75% (+$82.4K) YoY +97928.88% (+$925.4K)
Vishay Intertechnology Inc(VSHcusip928298108)	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$925.4K	QoQ NEW(+$925.4K) YoY NEW(+$925.4K)
Materion Corp(MTRNcusip576690101)	11.3K	QoQ +0.23% (-27) YoY -5.97% (-718)	All Managers (Combined)	$922.7K	QoQ -17.27% (-$192.7K) YoY +58148.16% (-$921.1K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$917.8K	QoQ -4.24% (-$40.7K) YoY NEW(+$917.8K)
Gibraltar Industries, Inc.(ROCKcusip374689107)	15.6K	QoQ -7.34% (-1.2K) YoY -12.12% (-2.2K)	All Managers (Combined)	$916.9K	QoQ -7.72% (-$76.8K) YoY +63930.30% (-$915.5K)
Comstock Resources Inc(CRKcusip205768302)	45.1K	QoQ +1.23% (+550) YoY -13.06% (-6.8K)	All Managers (Combined)	$916.8K	QoQ +13.01% (+$105.6K) YoY +190508.31% (-$916.3K)