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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RAYMOND JAMES FINANCIAL INC

RJF|754730109

128279(+36.5%)

Value:

$17.8B(+22.1%)

Synchrony Financial

SYF|87165B103

335867(-10.0%)

Value:

$17.8B(-26.7%)

GARTNER INC

IT|366651107

41703(-12.9%)

Value:

$17.5B(-24.5%)

NETFLIX INC

NFLX|64110L106

18642(+6.2%)

Value:

$17.4B(+11.1%)

MARKEL GROUP INC.

MKL|570535104

9294(+5.5%)

Value:

$17.4B(+14.3%)

EOG RESOURCES INC

EOG|26875P101

134610(-10.3%)

Value:

$17.3B(-6.2%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

62665(+0.0%)

Value:

$16.9B(+14.8%)

CORNING INC /NY

GLW|219350105

368894(+12.0%)

Value:

$16.9B(+7.9%)

CVS HEALTH Corp

CVS|126650100

247796(-19.3%)

Value:

$16.8B(+21.8%)

EMCOR Group, Inc.

EME|29084Q100

45338(-6.6%)

Value:

$16.8B(-23.9%)

Zoom Communications, Inc.

ZM|98980L101

225412(+11.6%)

Value:

$16.6B(+0.9%)

WILLIAMS SONOMA INC

WSM|969904101

104976(-16.0%)

Value:

$16.6B(-28.3%)

ENTERGY CORP /DE/

ETR|29364G103

192105(-29.5%)

Value:

$16.4B(-20.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

393009(+2.6%)

Value:

$16.4B(-2.6%)

KLA CORP

KLAC|482480100

24066(+3.0%)

Value:

$16.4B(+11.1%)

VICI PROPERTIES INC.

VICI|925652109

498191(+20.6%)

Value:

$16.3B(+34.7%)

Diamondback Energy, Inc.

FANG|25278X109

100570(+18.9%)

Value:

$16.1B(+16.0%)

Kraft Heinz Co

KHC|500754106

523744(-9.8%)

Value:

$15.9B(-10.6%)

YUM BRANDS INC

YUM|988498101

98157(+55.3%)

Value:

$15.4B(+82.1%)

Expedia Group, Inc.

EXPE|30212P303

91242(-2.0%)

Value:

$15.3B(-11.6%)

Instrument	Shares		Other Manager	Value
Raymond James Financial Inc(RJFcusip754730109)	128.3K	QoQ +36.52% (+34.3K) YoY +59.95% (+48.1K)	All Managers (Combined)	$17.8M	QoQ +22.09% (+$3.2M) YoY +172919.08% (+$17.8M)
Synchrony Financial(SYFcusip87165B103)	335.9K	QoQ -9.96% (-37.2K) YoY -7.23% (-26.2K)	All Managers (Combined)	$17.8M	QoQ -26.66% (-$6.5M) YoY +113791.87% (-$17.8M)
Gartner Inc(ITcusip366651107)	41.7K	QoQ -12.87% (-6.2K) YoY -15.18% (-7.5K)	All Managers (Combined)	$17.5M	QoQ -24.51% (-$5.7M) YoY +74587.10% (-$17.5M)
Netflix Inc(NFLXcusip64110L106)	18.6K	QoQ +6.16% (+1.1K) YoY -16.36% (-3.6K)	All Managers (Combined)	$17.4M	QoQ +11.07% (+$1.7M) YoY +128320.06% (-$17.4M)
Markel Group Inc.(MKLcusip570535104)	9.3K	QoQ +5.49% (+484) YoY +13.20% (+1.1K)	All Managers (Combined)	$17.4M	QoQ +14.25% (+$2.2M) YoY +139009.39% (+$17.4M)
Eog Resources Inc(EOGcusip26875P101)	134.6K	QoQ -10.35% (-15.6K) YoY +25.94% (+27.7K)	All Managers (Combined)	$17.3M	QoQ -6.21% (-$1.1M) YoY +126244.03% (+$17.2M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	62.7K	QoQ 0.00% (+0) YoY +137.59% (+36.3K)	All Managers (Combined)	$16.9M	QoQ +14.75% (+$2.2M) YoY +429144.11% (+$16.9M)
Corning Inc /Ny(GLWcusip219350105)	368.9K	QoQ +12.03% (+39.6K) YoY +29.32% (+83.7K)	All Managers (Combined)	$16.9M	QoQ +7.92% (+$1.2M) YoY +179540.11% (+$16.9M)
Cvs Health Corp(CVScusip126650100)	247.8K	QoQ -19.31% (-59.3K) YoY -8.88% (-24.2K)	All Managers (Combined)	$16.8M	QoQ +21.77% (-$3.0M) YoY +77293.41% (-$16.8M)
Emcor Group, Inc.(EMEcusip29084Q100)	45.3K	QoQ -6.62% (-3.2K) YoY +114.90% (+24.2K)	All Managers (Combined)	$16.8M	QoQ -23.95% (-$5.3M) YoY +226731.14% (+$16.8M)
Zoom Communications, Inc.(ZMcusip98980L101)	225.4K	QoQ +11.59% (+23.4K) YoY +125.50% (+125.5K)	All Managers (Combined)	$16.6M	QoQ +0.87% (+$143.4K) YoY +254394.07% (+$16.6M)
Williams Sonoma Inc(WSMcusip969904101)	105.0K	QoQ -16.00% (-20.0K) YoY +245.98% (+74.6K)	All Managers (Combined)	$16.6M	QoQ -28.28% (-$6.5M) YoY +172172.22% (+$16.6M)
Entergy Corp /De/(ETRcusip29364G103)	192.1K	QoQ -29.52% (-80.5K) YoY +203.44% (+128.8K)	All Managers (Combined)	$16.4M	QoQ -20.53% (-$4.2M) YoY +245386.63% (+$16.4M)
Bank Of America Corp /De/(BACcusip060505104)	393.0K	QoQ +2.62% (-10.0K) YoY +44.58% (+121.2K)	All Managers (Combined)	$16.4M	QoQ -2.56% (-$431.4K) YoY +159017.74% (+$16.4M)
Kla Corp(KLACcusip482480100)	24.1K	QoQ +2.95% (+690) YoY -1.15% (-280)	All Managers (Combined)	$16.4M	QoQ +11.06% (+$1.6M) YoY +96096.07% (-$16.3M)
Vici Properties Inc.(VICIcusip925652109)	498.2K	QoQ +20.65% (+85.3K) YoY +40.40% (+143.4K)	All Managers (Combined)	$16.3M	QoQ +34.74% (+$4.2M) YoY +153646.35% (+$16.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	100.6K	QoQ +18.90% (+16.0K) YoY +0.84% (+842)	All Managers (Combined)	$16.1M	QoQ +16.03% (+$2.2M) YoY +81259.77% (+$16.1M)
Kraft Heinz Co(KHCcusip500754106)	523.7K	QoQ -9.78% (-56.8K) YoY +2.45% (+12.5K)	All Managers (Combined)	$15.9M	QoQ -10.60% (-$1.9M) YoY +84386.48% (+$15.9M)
Yum Brands Inc(YUMcusip988498101)	98.2K	QoQ +55.25% (+34.9K) YoY +7.71% (+7.0K)	All Managers (Combined)	$15.4M	QoQ +82.09% (+$7.0M) YoY +122157.28% (+$15.4M)
Expedia Group, Inc.(EXPEcusip30212P303)	91.2K	QoQ -2.02% (-1.9K) YoY +159.91% (+56.1K)	All Managers (Combined)	$15.3M	QoQ -11.60% (-$2.0M) YoY +317058.39% (+$15.3M)