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 49 of 67
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Agilysys Inc(AGYScusip00847J105) | 12.3K | QoQ +2.14% (-257)YoY +6.45% (+743) | All Managers (Combined) | $888.7K | |
31.3K | All Managers (Combined) | $888.6K | |||
Alamo Group Inc(ALGcusip011311107) | 5.0K | All Managers (Combined) | $887.5K | ||
76.5K | All Managers (Combined) | $877.2K | |||
Kennametal Inc(KMTcusip489170100) | 40.9K | All Managers (Combined) | $872.2K | ||
66.5K | All Managers (Combined) | $868.1K | |||
24.3K | QoQ NEW(+24.3K) YoY NEW(+24.3K) | All Managers (Combined) | $863.5K | QoQ NEW(+$863.5K) YoY NEW(+$863.5K) | |
Siriuspoint Ltd(SPNTcusipG8192H106) | 49.3K | All Managers (Combined) | $853.2K | ||
176.9K | All Managers (Combined) | $852.5K | |||
23.8K | All Managers (Combined) | $847.4K | |||
19.8K | All Managers (Combined) | $847.4K | |||
54.5K | All Managers (Combined) | $847.2K | |||
Ncr Voyix Corp(VYXcusip62886E108) | 86.4K | All Managers (Combined) | $842.3K | ||
59.2K | All Managers (Combined) | $839.2K | |||
Wingstop Inc.(WINGcusip974155103) | 3.7K | All Managers (Combined) | $834.2K | ||
Halliburton Co(HALcusip406216101) | 32.9K | All Managers (Combined) | $833.5K | ||
18.7K | All Managers (Combined) | $833.5K | |||
107.9K | All Managers (Combined) | $832.7K | |||
13.9K | QoQ +3.20% (-432)YoY +0.43% (+60) | All Managers (Combined) | $827.1K | ||
16.1K | All Managers (Combined) | $826.4K |