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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AGILYSYS INC

AGYS|00847J105

12251(+2.1%)

Value:

$888.7M(-43.7%)

WORLD KINECT CORP

WKC|981475106

31332(-0.9%)

Value:

$888.6M(+2.1%)

ALAMO GROUP INC

ALG|011311107

4980(-11.8%)

Value:

$887.5M(-15.4%)

O-I Glass, Inc. /DE/

OI|67098H104

76479(-14.3%)

Value:

$877.2M(-9.3%)

KENNAMETAL INC

KMT|489170100

40947(-7.7%)

Value:

$872.2M(-18.2%)

MasterBrand, Inc.

MBC|57638P104

66467(-6.8%)

Value:

$868.1M(-16.7%)

Primo Brands Corp

PRMB|741623102

24331

Value:

$863.5M

SiriusPoint Ltd

SPNT|G8192H106

49346(-2.7%)

Value:

$853.2M(+2.6%)

JETBLUE AIRWAYS CORP

JBLU|477143101

176876(+40.1%)

Value:

$852.5M(-14.1%)

Celsius Holdings, Inc.

CELH|15118V207

23790(+0.0%)

Value:

$847.4M(+35.2%)

Northwest Natural Holding Co

NWN|66765N105

19835(-7.8%)

Value:

$847.4M(-0.5%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

54519(-1.3%)

Value:

$847.2M(-9.4%)

NCR Voyix Corp

VYX|62886E108

86393(+14.6%)

Value:

$842.3M(-19.3%)

TripAdvisor, Inc.

TRIP|896945201

59227(-1.1%)

Value:

$839.2M(-5.1%)

Wingstop Inc.

WING|974155103

3698(+0.0%)

Value:

$834.2M(-20.6%)

HALLIBURTON CO

HAL|406216101

32855(+0.0%)

Value:

$833.5M(-6.7%)

JOHN WILEY & SONS, INC.

WLY|968223206

18704(-24.1%)

Value:

$833.5M(-22.6%)

DiamondRock Hospitality Co

DRH|252784301

107860(+1.8%)

Value:

$832.7M(-13.0%)

LAKELAND FINANCIAL CORP

LKFN|511656100

13915(+3.2%)

Value:

$827.1M(-10.8%)

GREENBRIER COMPANIES INC

GBX|393657101

16135(-3.4%)

Value:

$826.4M(-18.9%)

Instrument	Shares		Other Manager	Value
Agilysys Inc(AGYScusip00847J105)	12.3K	QoQ +2.14% (-257) YoY +6.45% (+743)	All Managers (Combined)	$888.7K	QoQ -43.74% (-$691.0K) YoY +91517.31% (+$887.7K)
World Kinect Corp(WKCcusip981475106)	31.3K	QoQ -0.92% (-292) YoY -9.79% (-3.4K)	All Managers (Combined)	$888.6K	QoQ +2.13% (-$18.6K) YoY +96589.44% (-$887.7K)
Alamo Group Inc(ALGcusip011311107)	5.0K	QoQ -11.79% (-666) YoY -15.27% (-898)	All Managers (Combined)	$887.5K	QoQ -15.44% (-$162.2K) YoY +66031.59% (-$886.1K)
O-I Glass, Inc. /De/(OIcusip67098H104)	76.5K	QoQ -14.28% (-12.7K) YoY -17.48% (-16.2K)	All Managers (Combined)	$877.2K	QoQ -9.30% (-$90.0K) YoY +56936.02% (-$875.7K)
Kennametal Inc(KMTcusip489170100)	40.9K	QoQ -7.71% (-3.4K) YoY -10.03% (-4.6K)	All Managers (Combined)	$872.2K	QoQ -18.16% (-$193.6K) YoY +76743.25% (-$871.0K)
Masterbrand, Inc.(MBCcusip57638P104)	66.5K	QoQ -6.83% (-4.9K) YoY -8.39% (-6.1K)	All Managers (Combined)	$868.1K	QoQ -16.72% (-$174.3K) YoY +63727.86% (-$866.7K)
Primo Brands Corp(PRMBcusip741623102)	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	QoQ -2.68% (-1.4K) YoY -4.05% (-2.1K)	All Managers (Combined)	$853.2K	QoQ +2.65% (-$22.1K) YoY +130357.49% (-$852.5K)
Jetblue Airways Corp(JBLUcusip477143101)	176.9K	QoQ +40.07% (-50.6K) YoY +4.10% (+7.0K)	All Managers (Combined)	$852.5K	QoQ -14.10% (-$139.9K) YoY +67508.40% (+$851.3K)
Celsius Holdings, Inc.(CELHcusip15118V207)	23.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$847.4K	QoQ +35.23% (+$220.8K) YoY +42849.82% (+$845.4K)
Northwest Natural Holding Co(NWNcusip66765N105)	19.8K	QoQ -7.85% (-1.7K) YoY -2.58% (-526)	All Managers (Combined)	$847.4K	QoQ -0.49% (-$4.2K) YoY +111687.73% (-$846.6K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	54.5K	QoQ -1.32% (-732) YoY -3.10% (-1.7K)	All Managers (Combined)	$847.2K	QoQ -9.37% (-$87.6K) YoY +108102.42% (-$846.4K)
Ncr Voyix Corp(VYXcusip62886E108)	86.4K	QoQ +14.58% (-11.0K) YoY -8.34% (-7.9K)	All Managers (Combined)	$842.3K	QoQ -19.27% (-$201.1K) YoY +70624.76% (-$841.1K)
Tripadvisor, Inc.(TRIPcusip896945201)	59.2K	QoQ -1.07% (-644) YoY -3.84% (-2.4K)	All Managers (Combined)	$839.2K	QoQ -5.09% (-$45.0K) YoY +48921.43% (-$837.5K)
Wingstop Inc.(WINGcusip974155103)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$834.2K	QoQ -20.62% (-$216.8K) YoY +61464.20% (+$832.8K)
Halliburton Co(HALcusip406216101)	32.9K	QoQ 0.00% (-0) YoY +121.67% (+18.0K)	All Managers (Combined)	$833.5K	QoQ -6.69% (-$59.8K) YoY +142627.91% (+$832.9K)
John Wiley & Sons, Inc.(WLYcusip968223206)	18.7K	QoQ -24.08% (-5.9K) YoY -23.27% (-5.7K)	All Managers (Combined)	$833.5K	QoQ -22.60% (-$243.4K) YoY +89518.27% (-$832.5K)
Diamondrock Hospitality Co(DRHcusip252784301)	107.9K	QoQ +1.76% (-1.9K) YoY -8.79% (-10.4K)	All Managers (Combined)	$832.7K	QoQ -12.99% (-$124.4K) YoY +73199.20% (-$831.5K)
Lakeland Financial Corp(LKFNcusip511656100)	13.9K	QoQ +3.20% (-432) YoY +0.43% (+60)	All Managers (Combined)	$827.1K	QoQ -10.78% (-$100.0K) YoY +89900.87% (+$826.2K)
Greenbrier Companies Inc(GBXcusip393657101)	16.1K	QoQ -3.38% (-565) YoY -10.97% (-2.0K)	All Managers (Combined)	$826.4K	QoQ -18.86% (-$192.1K) YoY +87446.08% (-$825.5K)