Illinois Municipal Retirement Fund

Filing Details

13F-HR2025-03-31
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
Manager Name
Illinois Municipal Retirement Fund
Data Enrichment
99% identified
1,322 identified15 unidentified

Holdings

1,337 positions
Manager:
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Page 47 of 67
SCHLUMBERGER LIMITED/NV
Shares:
22859(+0.0%)
Value:
$955.5M(+9.0%)
SELECT MEDICAL HOLDINGS CORP
Shares:
56764(-6.7%)
Value:
$948.0M(-17.3%)
Century Communities, Inc.
Shares:
14094(-10.7%)
Value:
$945.7M(-18.3%)
KULICKE & SOFFA INDUSTRIES INC
Shares:
28663(+1.9%)
Value:
$945.3M(-28.0%)
Protagonist Therapeutics, Inc
Shares:
19509(-41.8%)
Value:
$943.5M(-27.1%)
HEICO CORP
Shares:
4469(+0.0%)
Value:
$942.8M(+13.4%)
LA-Z-BOY INC
Shares:
23914(+6.3%)
Value:
$934.8M(-4.6%)
CONMED Corp
Shares:
15462(-6.4%)
Value:
$933.8M(-17.4%)
Premier, Inc.
Shares:
48417(-16.8%)
Value:
$933.5M(-24.4%)
Hyatt Hotels Corp
Shares:
7610(+0.0%)
Value:
$932.2M(-22.0%)
FTAI Aviation Ltd.
Shares:
8367(+0.0%)
Value:
$929.0M(-22.9%)
OMNICELL, INC.
Shares:
26550(+10.2%)
Value:
$928.2M(-13.5%)
Natera, Inc.
Shares:
6560(+0.0%)
Value:
$927.6M(-10.7%)
SUPERNUS PHARMACEUTICALS, INC.
Shares:
28303(-2.5%)
Value:
$926.9M(-11.7%)
EASTGROUP PROPERTIES INC
Shares:
5259(+0.0%)
Value:
$926.4M(+9.8%)
VISHAY INTERTECHNOLOGY INC
Shares:
58200
Value:
$925.4M
MATERION Corp
Shares:
11307(+0.2%)
Value:
$922.7M(-17.3%)
STANLEY BLACK & DECKER, INC.
Shares:
11938(+0.0%)
Value:
$917.8M(-4.2%)
GIBRALTAR INDUSTRIES, INC.
Shares:
15631(-7.3%)
Value:
$916.9M(-7.7%)
COMSTOCK RESOURCES INC
Shares:
45075(+1.2%)
Value:
$916.8M(+13.0%)