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 49 of 67
AGILYSYS INC
Shares:
12251(+2.1%)
Value:
$888.7M(-43.7%)
WORLD KINECT CORP
Shares:
31332(-0.9%)
Value:
$888.6M(+2.1%)
ALAMO GROUP INC
Shares:
4980(-11.8%)
Value:
$887.5M(-15.4%)
O-I Glass, Inc. /DE/
Shares:
76479(-14.3%)
Value:
$877.2M(-9.3%)
KENNAMETAL INC
Shares:
40947(-7.7%)
Value:
$872.2M(-18.2%)
MasterBrand, Inc.
Shares:
66467(-6.8%)
Value:
$868.1M(-16.7%)
Primo Brands Corp
Shares:
24331
Value:
$863.5M
SiriusPoint Ltd
Shares:
49346(-2.7%)
Value:
$853.2M(+2.6%)
JETBLUE AIRWAYS CORP
Shares:
176876(+40.1%)
Value:
$852.5M(-14.1%)
Celsius Holdings, Inc.
Shares:
23790(+0.0%)
Value:
$847.4M(+35.2%)
Northwest Natural Holding Co
Shares:
19835(-7.8%)
Value:
$847.4M(-0.5%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:
54519(-1.3%)
Value:
$847.2M(-9.4%)
NCR Voyix Corp
Shares:
86393(+14.6%)
Value:
$842.3M(-19.3%)
TripAdvisor, Inc.
Shares:
59227(-1.1%)
Value:
$839.2M(-5.1%)
Wingstop Inc.
Shares:
3698(+0.0%)
Value:
$834.2M(-20.6%)
HALLIBURTON CO
Shares:
32855(+0.0%)
Value:
$833.5M(-6.7%)
JOHN WILEY & SONS, INC.
Shares:
18704(-24.1%)
Value:
$833.5M(-22.6%)
DiamondRock Hospitality Co
Shares:
107860(+1.8%)
Value:
$832.7M(-13.0%)
LAKELAND FINANCIAL CORP
Shares:
13915(+3.2%)
Value:
$827.1M(-10.8%)
GREENBRIER COMPANIES INC
Shares:
16135(-3.4%)
Value:
$826.4M(-18.9%)