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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Addus HomeCare Corp

ADUS|006739106

9258(-4.1%)

Value:

$915.5M(-24.4%)

Bath & Body Works, Inc.

BBWI|070830104

30171(+0.0%)

Value:

$914.8M(-21.8%)

nVent Electric plc

NVT|G6700G107

17443(+0.0%)

Value:

$914.4M(-23.1%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

21364(-1.8%)

Value:

$912.9M(+7.0%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

35138(-28.3%)

Value:

$912.2M(-31.5%)

DANA Inc

DAN|235825205

68390(+28.7%)

Value:

$911.6M(+48.4%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

42872(+0.0%)

Value:

$908.5M(-2.4%)

Azenta, Inc.

AZTA|114340102

26217(+0.2%)

Value:

$908.2M(-30.6%)

Acushnet Holdings Corp.

GOLF|005098108

13214

Value:

$907.3M

QUAKER CHEMICAL CORP

KWR|747316107

7327(-2.4%)

Value:

$905.7M(-14.3%)

Green Brick Partners, Inc.

GRBK|392709101

15507(-11.8%)

Value:

$904.2M(-9.0%)

CITY HOLDING CO

CHCO|177835105

7691(-2.9%)

Value:

$903.5M(-3.7%)

PEABODY ENERGY CORP

BTU|704551100

66675(-7.5%)

Value:

$903.4M(-40.1%)

GATX CORP

GATX|361448103

5811(+0.0%)

Value:

$902.3M(+0.2%)

FB Financial Corp

FBK|30257X104

19414(+3.3%)

Value:

$900.0M(-7.0%)

Corebridge Financial, Inc.

CRBG|21871X109

28481(-80.9%)

Value:

$899.1M(-79.9%)

ARCBEST CORP /DE/

ARCB|03937C105

12719(-2.9%)

Value:

$897.7M(-26.6%)

FIRST BANCORP /NC/

FBNC|318910106

22364(+3.2%)

Value:

$897.7M(-5.8%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

14767(-3.4%)

Value:

$893.0M(+14.3%)

CubeSmart

CUBE|229663109

20823(+0.0%)

Value:

$889.4M(-0.3%)

Instrument	Shares		Other Manager	Value
Addus Homecare Corp(ADUScusip006739106)	9.3K	QoQ -4.13% (-399) YoY +7.41% (+639)	All Managers (Combined)	$915.5K	QoQ -24.36% (-$295.0K) YoY +102652.41% (+$914.6K)
Bath & Body Works, Inc.(BBWIcusip070830104)	30.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$914.8K	QoQ -21.79% (-$254.9K) YoY +60521.93% (+$913.3K)
Nvent Electric Plc(NVTcusipG6700G107)	17.4K	QoQ 0.00% (-0) YoY -50.63% (-17.9K)	All Managers (Combined)	$914.4K	QoQ -23.09% (-$274.6K) YoY +34222.89% (-$911.7K)
Horace Mann Educators Corp /De/(HMNcusip440327104)	21.4K	QoQ -1.76% (-383) YoY -9.05% (-2.1K)	All Managers (Combined)	$912.9K	QoQ +7.00% (-$59.7K) YoY +104949.94% (-$912.0K)
Graphic Packaging Holding Co(GPKcusip388689101)	35.1K	QoQ -28.34% (-13.9K) YoY -28.34% (-13.9K)	All Managers (Combined)	$912.2K	QoQ -31.51% (-$419.7K) YoY +63644.37% (-$910.8K)
Dana Inc(DANcusip235825205)	68.4K	QoQ +28.68% (+15.2K) YoY -7.28% (-5.4K)	All Managers (Combined)	$911.6K	QoQ +48.38% (+$297.3K) YoY +97193.38% (-$910.7K)
Old National Bancorp /In/(ONBcusip680033107)	42.9K	QoQ 0.00% (-0) YoY NEW(+42.9K)	All Managers (Combined)	$908.5K	QoQ -2.37% (-$22.1K) YoY NEW(+$908.5K)
Azenta, Inc.(AZTAcusip114340102)	26.2K	QoQ +0.21% (-56) YoY NEW(+26.2K)	All Managers (Combined)	$908.2K	QoQ -30.57% (-$399.9K) YoY NEW(+$908.2K)
Acushnet Holdings Corp.(GOLFcusip005098108)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$907.3K	QoQ NEW(+$907.3K) YoY NEW(+$907.3K)
Quaker Chemical Corp(KWRcusip747316107)	7.3K	QoQ -2.43% (-183) YoY -8.21% (-656)	All Managers (Combined)	$905.7K	QoQ -14.32% (-$151.4K) YoY +55158.69% (-$904.1K)
Green Brick Partners, Inc.(GRBKcusip392709101)	15.5K	QoQ -11.83% (-2.1K) YoY -5.68% (-935)	All Managers (Combined)	$904.2K	QoQ -8.99% (-$89.3K) YoY +91234.64% (-$903.2K)
City Holding Co(CHCOcusip177835105)	7.7K	QoQ -2.89% (-229) YoY -4.01% (-322)	All Managers (Combined)	$903.5K	QoQ -3.71% (-$34.9K) YoY +108099.04% (-$902.6K)
Peabody Energy Corp(BTUcusip704551100)	66.7K	QoQ -7.46% (-5.4K) YoY +12.02% (+7.2K)	All Managers (Combined)	$903.4K	QoQ -40.12% (-$605.3K) YoY +62465.51% (+$902.0K)
Gatx Corp(GATXcusip361448103)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$902.3K	QoQ +0.20% (+$1.8K) YoY +115724.64% (+$901.5K)
Fb Financial Corp(FBKcusip30257X104)	19.4K	QoQ +3.31% (-623) YoY -2.46% (-490)	All Managers (Combined)	$900.0K	QoQ -7.01% (-$67.9K) YoY +119904.40% (-$899.3K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	28.5K	QoQ -80.90% (-120.7K) YoY -80.90% (-120.7K)	All Managers (Combined)	$899.1K	QoQ -79.86% (-$3.6M) YoY +20878.65% (-$894.9K)
Arcbest Corp /De/(ARCBcusip03937C105)	12.7K	QoQ -2.93% (-384) YoY -8.97% (-1.3K)	All Managers (Combined)	$897.7K	QoQ -26.58% (-$325.1K) YoY +44988.24% (-$895.7K)
First Bancorp /Nc/(FBNCcusip318910106)	22.4K	QoQ +3.21% (-696) YoY -2.97% (-686)	All Managers (Combined)	$897.7K	QoQ -5.77% (-$55.1K) YoY +107666.02% (-$896.9K)
Csg Systems International Inc(CSGScusip126349109)	14.8K	QoQ -3.36% (-514) YoY -10.95% (-1.8K)	All Managers (Combined)	$893.0K	QoQ +14.33% (-$111.9K) YoY +104339.76% (-$892.1K)
Cubesmart(CUBEcusip229663109)	20.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$889.4K	QoQ -0.32% (-$2.9K) YoY +94310.82% (+$888.4K)