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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EPLUS INC

PLUS|294268107

13519(-5.9%)

Value:

$825.1M(-22.3%)

Chewy, Inc.

CHWY|16679L109

25378(+0.0%)

Value:

$825.0M(-2.9%)

ANTERO RESOURCES Corp

AR|03674X106

20380

Value:

$824.2M

H2O AMERICA

SJW|784305104

15023(-9.3%)

Value:

$821.6M(+0.8%)

Northwest Bancshares, Inc.

NWBI|667340103

68177(-0.3%)

Value:

$819.5M(-9.1%)

Global Net Lease, Inc.

GNL|379378201

101897(-7.8%)

Value:

$819.3M(+1.5%)

ZIFF DAVIS, INC.

ZD|48123V102

21795(-7.7%)

Value:

$819.1M(-36.2%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

4000(+0.0%)

Value:

$815.7M(+0.3%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

16278(-1.5%)

Value:

$815.4M(+23.0%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

32373(-0.8%)

Value:

$815.2M(-5.7%)

ITT INC.

ITT|45073V108

6296(+0.0%)

Value:

$813.2M(-9.6%)

Adeia Inc.

ADEA|00676P107

61510(+21.1%)

Value:

$813.2M(+14.5%)

POWELL INDUSTRIES INC

POWL|739128106

4769(-3.5%)

Value:

$812.3M(-25.9%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

38642(+4.9%)

Value:

$811.9M(+1.7%)

165167735

7261

Value:

$808.3M

Coinbase Global, Inc.

COIN|19260Q107

4682(+0.0%)

Value:

$806.4M(-30.6%)

UFP TECHNOLOGIES INC

UFPT|902673102

3978(-6.5%)

Value:

$802.4M(-22.9%)

GETTY REALTY CORP /MD/

GTY|374297109

25727(-3.0%)

Value:

$802.2M(+0.3%)

Roblox Corp

RBLX|771049103

13756(+0.0%)

Value:

$801.8M(+0.7%)

Customers Bancorp, Inc.

CUBI|23204G100

15914(-4.3%)

Value:

$798.9M(-1.3%)

Instrument	Shares		Other Manager	Value
Eplus Inc(PLUScusip294268107)	13.5K	QoQ -5.91% (-850) YoY -14.38% (-2.3K)	All Managers (Combined)	$825.1K	QoQ -22.27% (-$236.5K) YoY +66437.50% (-$823.8K)
Chewy, Inc.(CHWYcusip16679L109)	25.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$825.0K	QoQ -2.92% (-$24.9K) YoY +204117.57% (+$824.6K)
Antero Resources Corp(ARcusip03674X106)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$824.2K	QoQ NEW(+$824.2K) YoY NEW(+$824.2K)
H2o America(SJWcusip784305104)	15.0K	QoQ -9.25% (-1.5K) YoY -5.43% (-864)	All Managers (Combined)	$821.6K	QoQ +0.83% (-$6.8K) YoY +91291.32% (-$820.7K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	68.2K	QoQ -0.25% (-173) YoY -3.35% (-2.4K)	All Managers (Combined)	$819.5K	QoQ -9.10% (-$82.0K) YoY +99594.40% (-$818.7K)
Global Net Lease, Inc.(GNLcusip379378201)	101.9K	QoQ -7.85% (-8.7K) YoY -10.39% (-11.8K)	All Managers (Combined)	$819.3K	QoQ +1.49% (-$12.0K) YoY +92575.56% (-$818.4K)
Ziff Davis, Inc.(ZDcusip48123V102)	21.8K	QoQ -7.71% (-1.8K) YoY NEW(+21.8K)	All Managers (Combined)	$819.1K	QoQ -36.18% (-$464.3K) YoY NEW(+$819.1K)
Watts Water Technologies Inc(WTScusip942749102)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$815.7K	QoQ +0.30% (+$2.5K) YoY +95862.35% (+$814.8K)
Worthington Enterprises, Inc.(WORcusip981811102)	16.3K	QoQ -1.51% (-251) YoY -4.80% (-821)	All Managers (Combined)	$815.4K	QoQ +22.98% (-$152.4K) YoY +76532.04% (-$814.3K)
Perdoceo Education Corp(PRDOcusip71363P106)	32.4K	QoQ -0.85% (-279) YoY -14.54% (-5.5K)	All Managers (Combined)	$815.2K	QoQ -5.68% (-$49.1K) YoY +122479.24% (-$814.5K)
Itt Inc.(ITTcusip45073V108)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$813.2K	QoQ -9.60% (-$86.4K) YoY +94898.94% (+$812.3K)
Adeia Inc.(ADEAcusip00676P107)	61.5K	QoQ +21.06% (+10.7K) YoY -2.23% (-1.4K)	All Managers (Combined)	$813.2K	QoQ +14.48% (+$102.9K) YoY +118264.19% (-$812.5K)
Powell Industries Inc(POWLcusip739128106)	4.8K	QoQ -3.52% (-174) YoY -19.79% (-1.2K)	All Managers (Combined)	$812.3K	QoQ -25.85% (-$283.3K) YoY +95917.02% (-$811.5K)
Netscout Systems Inc(NTCTcusip64115T104)	38.6K	QoQ +4.87% (+1.8K) YoY -5.44% (-2.2K)	All Managers (Combined)	$811.9K	QoQ +1.72% (+$13.8K) YoY +90814.66% (-$811.0K)
(cusip165167735)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$808.3K	QoQ NEW(+$808.3K) YoY NEW(+$808.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$806.4K	QoQ -30.63% (-$356.2K) YoY +64878.32% (+$805.1K)
Ufp Technologies Inc(UFPTcusip902673102)	4.0K	QoQ -6.53% (-278) YoY -1.41% (-57)	All Managers (Combined)	$802.4K	QoQ -22.89% (-$238.2K) YoY +78721.41% (-$801.4K)
Getty Realty Corp /Md/(GTYcusip374297109)	25.7K	QoQ -3.05% (-810) YoY -2.25% (-594)	All Managers (Combined)	$802.2K	QoQ +0.32% (-$2.6K) YoY +111312.22% (-$801.4K)
Roblox Corp(RBLXcusip771049103)	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$801.8K	QoQ +0.74% (+$5.9K) YoY +152630.85% (+$801.3K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	15.9K	QoQ -4.27% (-710) YoY -0.94% (-152)	All Managers (Combined)	$798.9K	QoQ -1.28% (-$10.4K) YoY +93665.61% (-$798.0K)