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 48 of 67
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.3K | QoQ -4.13% (-399)YoY +7.41% (+639) | All Managers (Combined) | $915.5K | ||
30.2K | All Managers (Combined) | $914.8K | |||
17.4K | QoQ 0.00% (-0) | All Managers (Combined) | $914.4K | ||
21.4K | All Managers (Combined) | $912.9K | |||
35.1K | All Managers (Combined) | $912.2K | |||
68.4K | All Managers (Combined) | $911.6K | |||
42.9K | QoQ 0.00% (-0)YoY NEW(+42.9K) | All Managers (Combined) | $908.5K | YoY NEW(+$908.5K) | |
Azenta, Inc.(AZTAcusip114340102) | 26.2K | QoQ +0.21% (-56)YoY NEW(+26.2K) | All Managers (Combined) | $908.2K | YoY NEW(+$908.2K) |
13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $907.3K | QoQ NEW(+$907.3K) YoY NEW(+$907.3K) | |
7.3K | QoQ -2.43% (-183)YoY -8.21% (-656) | All Managers (Combined) | $905.7K | ||
15.5K | All Managers (Combined) | $904.2K | |||
City Holding Co(CHCOcusip177835105) | 7.7K | QoQ -2.89% (-229)YoY -4.01% (-322) | All Managers (Combined) | $903.5K | |
66.7K | All Managers (Combined) | $903.4K | |||
5.8K | All Managers (Combined) | $902.3K | |||
19.4K | QoQ +3.31% (-623)YoY -2.46% (-490) | All Managers (Combined) | $900.0K | ||
28.5K | All Managers (Combined) | $899.1K | |||
12.7K | All Managers (Combined) | $897.7K | |||
22.4K | QoQ +3.21% (-696)YoY -2.97% (-686) | All Managers (Combined) | $897.7K | ||
14.8K | All Managers (Combined) | $893.0K | |||
20.8K | All Managers (Combined) | $889.4K |