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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National Bank Holdings Corp

NBHC|633707104

20856(+1.3%)

Value:

$798.2M(-9.9%)

ETSY INC

ETSY|29786A106

16917(+0.0%)

Value:

$798.1M(-10.8%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

61420(-4.9%)

Value:

$796.6M(-3.4%)

TENNANT CO

TNC|880345103

9905(-5.9%)

Value:

$789.9M(-7.9%)

LTC PROPERTIES INC

LTC|502175102

22222(-5.4%)

Value:

$787.8M(-2.9%)

Air Products & Chemicals, Inc.

APD|009158106

2669(+0.0%)

Value:

$787.1M(+1.7%)

Elme Communities

ELME|939653101

45190(-5.9%)

Value:

$786.3M(+7.2%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

14479(-7.9%)

Value:

$783.2M(-25.3%)

KBR, INC.

KBR|48242W106

15696(+0.0%)

Value:

$781.8M(-14.0%)

WEBSTER FINANCIAL CORP

WBS|947890109

15147(+0.0%)

Value:

$780.8M(-6.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

1633(+0.0%)

Value:

$780.8M(-7.4%)

HEICO CORP

HEI|422806109

2914(+0.0%)

Value:

$778.6M(+12.4%)

TKO Group Holdings, Inc.

TKO|87256C101

5083

Value:

$776.7M

Dutch Bros Inc.

BROS|26701L100

12566

Value:

$775.8M

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

24665(-9.1%)

Value:

$769.8M(-15.6%)

S&T BANCORP INC

STBA|783859101

20761(+2.4%)

Value:

$769.2M(-0.8%)

PROSPERITY BANCSHARES INC

PB|743606105

10738

Value:

$766.4M

COMMVAULT SYSTEMS INC

CVLT|204166102

4857(+0.0%)

Value:

$766.2M(+4.5%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

34779(-4.0%)

Value:

$764.8M(-6.9%)

DEXCOM INC

DXCM|252131107

11171(+0.0%)

Value:

$762.9M(-12.2%)

Instrument	Shares		Other Manager	Value
National Bank Holdings Corp(NBHCcusip633707104)	20.9K	QoQ +1.32% (-273) YoY -0.65% (-137)	All Managers (Combined)	$798.2K	QoQ -9.94% (-$88.1K) YoY +105337.12% (-$797.4K)
Etsy Inc(ETSYcusip29786A106)	16.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$798.1K	QoQ -10.79% (-$96.6K) YoY +68528.03% (+$797.0K)
Dynavax Technologies Corp(DVAXcusip268158201)	61.4K	QoQ -4.86% (-3.1K) YoY -15.97% (-11.7K)	All Managers (Combined)	$796.6K	QoQ -3.37% (-$27.9K) YoY +87729.87% (-$795.7K)
Tennant Co(TNCcusip880345103)	9.9K	QoQ -5.89% (-620) YoY -10.54% (-1.2K)	All Managers (Combined)	$789.9K	QoQ -7.94% (-$68.2K) YoY +58586.77% (-$788.6K)
Ltc Properties Inc(LTCcusip502175102)	22.2K	QoQ -5.37% (-1.3K) YoY -3.40% (-784)	All Managers (Combined)	$787.8K	QoQ -2.91% (-$23.6K) YoY +105216.84% (-$787.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.7K	QoQ 0.00% (+0) YoY -65.74% (-5.1K)	All Managers (Combined)	$787.1K	QoQ +1.68% (+$13.0K) YoY +41591.79% (-$785.3K)
Elme Communities(ELMEcusip939653101)	45.2K	QoQ -5.91% (-2.8K) YoY -7.99% (-3.9K)	All Managers (Combined)	$786.3K	QoQ +7.20% (-$52.9K) YoY +114857.01% (-$785.6K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	14.5K	QoQ -7.91% (-1.2K) YoY -10.87% (-1.8K)	All Managers (Combined)	$783.2K	QoQ -25.25% (-$264.7K) YoY +46461.77% (-$781.5K)
Kbr, Inc.(KBRcusip48242W106)	15.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$781.8K	QoQ -14.01% (-$127.5K) YoY +78160.06% (+$780.8K)
Webster Financial Corp(WBScusip947890109)	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$780.8K	QoQ -6.64% (-$55.6K) YoY NEW(+$780.8K)
Martin Marietta Materials Inc(MLMcusip573284106)	1.6K	QoQ 0.00% (-0) YoY -31.92% (-766)	All Managers (Combined)	$780.8K	QoQ -7.42% (-$62.7K) YoY +52906.51% (-$779.3K)
Heico Corp(HEIcusip422806109)	2.9K	QoQ 0.00% (+0) YoY -35.63% (-1.6K)	All Managers (Combined)	$778.6K	QoQ +12.38% (+$85.8K) YoY +89910.63% (-$777.7K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	5.1K	QoQ NEW(+5.1K) YoY -53.43% (-5.8K)	All Managers (Combined)	$776.7K	QoQ NEW(+$776.7K) YoY +82268.29% (-$775.8K)
Dutch Bros Inc.(BROScusip26701L100)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$775.8K	QoQ NEW(+$775.8K) YoY NEW(+$775.8K)
Edgewell Personal Care Co(EPCcusip28035Q102)	24.7K	QoQ -9.14% (-2.5K) YoY -16.11% (-4.7K)	All Managers (Combined)	$769.8K	QoQ -15.60% (-$142.3K) YoY +67663.64% (-$768.7K)
S&T Bancorp Inc(STBAcusip783859101)	20.8K	QoQ +2.36% (-479) YoY -3.54% (-763)	All Managers (Combined)	$769.2K	QoQ -0.77% (-$6.0K) YoY +111377.53% (-$768.5K)
Prosperity Bancshares Inc(PBcusip743606105)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$766.4K	QoQ NEW(+$766.4K) YoY NEW(+$766.4K)
Commvault Systems Inc(CVLTcusip204166102)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$766.2K	QoQ +4.53% (+$33.3K) YoY NEW(+$766.2K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	34.8K	QoQ -4.01% (-1.5K) YoY +137.67% (+20.1K)	All Managers (Combined)	$764.8K	QoQ -6.93% (-$57.0K) YoY +147258.38% (+$764.3K)
Dexcom Inc(DXCMcusip252131107)	11.2K	QoQ 0.00% (-0) YoY -42.33% (-8.2K)	All Managers (Combined)	$762.9K	QoQ -12.18% (-$105.9K) YoY +28291.06% (-$760.2K)