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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MILLERKNOLL, INC.

MLKN|600544100

38033(+1.1%)

Value:

$728.0M(-14.3%)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

54465(+0.9%)

Value:

$727.7M(+14.0%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

5802(-7.5%)

Value:

$726.7M(-42.1%)

Freedom Holding Corp.

FRHC|356390104

5493

Value:

$726.0M

JBG SMITH Properties

JBGS|46590V100

45058(-7.8%)

Value:

$725.9M(-3.4%)

Veris Residential, Inc.

VRE|554489104

42883(-4.5%)

Value:

$725.6M(-2.8%)

CROWN CASTLE INC.

CCI|22822V101

6952(+0.0%)

Value:

$724.6M(+14.8%)

APPFOLIO INC

APPF|03783C100

3281(+0.0%)

Value:

$721.5M(-10.9%)

Live Nation Entertainment, Inc.

LYV|538034109

5513

Value:

$719.9M

National Storage Affiliates Trust

NSA|637870106

18252(+0.0%)

Value:

$719.1M(+3.9%)

Andersons, Inc.

ANDE|034164103

16724(-5.3%)

Value:

$718.0M(+0.3%)

Coupang, Inc.

CPNG|22266T109

32544

Value:

$713.7M

WESTAMERICA BANCORPORATION

WABC|957090103

14078(-1.6%)

Value:

$712.8M(-5.0%)

LGI Homes, Inc.

LGIH|50187T106

10695(-8.2%)

Value:

$710.9M(-31.8%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

18690(-2.6%)

Value:

$710.8M(-18.4%)

Atlas Energy Solutions Inc.

AESI|642045108

39838(+20.0%)

Value:

$710.7M(-3.5%)

LINDSAY CORP

LNN|535555106

5608(-4.3%)

Value:

$709.5M(+2.3%)

Stellar Bancorp, Inc.

STEL|858927106

25609(+0.5%)

Value:

$708.3M(-1.9%)

WESTLAKE CORP

WLK|960413102

7075(+0.0%)

Value:

$707.7M(-12.8%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

6660(+0.0%)

Value:

$706.2M(-7.3%)

Instrument	Shares		Other Manager	Value
Millerknoll, Inc.(MLKNcusip600544100)	38.0K	QoQ +1.11% (-419) YoY -12.93% (-5.6K)	All Managers (Combined)	$728.0K	QoQ -14.32% (-$121.7K) YoY +67178.37% (-$726.9K)
Two Harbors Investment Corp.(TWOcusip90187B804)	54.5K	QoQ +0.95% (+515) YoY -0.06% (-33)	All Managers (Combined)	$727.7K	QoQ +14.01% (+$89.4K) YoY +100682.82% (-$726.9K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	5.8K	QoQ -7.50% (-471) YoY -13.14% (-878)	All Managers (Combined)	$726.7K	QoQ -42.11% (-$528.7K) YoY +32752.66% (-$724.5K)
Freedom Holding Corp.(FRHCcusip356390104)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$726.0K	QoQ NEW(+$726.0K) YoY NEW(+$726.0K)
Jbg Smith Properties(JBGScusip46590V100)	45.1K	QoQ -7.82% (-3.8K) YoY -5.10% (-2.4K)	All Managers (Combined)	$725.9K	QoQ -3.38% (-$25.4K) YoY +95160.36% (-$725.1K)
Veris Residential, Inc.(VREcusip554489104)	42.9K	QoQ -4.46% (-2.0K) YoY -4.99% (-2.3K)	All Managers (Combined)	$725.6K	QoQ -2.80% (-$20.9K) YoY +105515.72% (-$724.9K)
Crown Castle Inc.(CCIcusip22822V101)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$724.6K	QoQ +14.84% (+$93.6K) YoY NEW(+$724.6K)
Appfolio Inc(APPFcusip03783C100)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$721.5K	QoQ -10.87% (-$88.0K) YoY +88973.08% (+$720.7K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$719.9K	QoQ NEW(+$719.9K) YoY NEW(+$719.9K)
National Storage Affiliates Trust(NSAcusip637870106)	18.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$719.1K	QoQ +3.93% (+$27.2K) YoY +100477.48% (+$718.4K)
Andersons, Inc.(ANDEcusip034164103)	16.7K	QoQ -5.28% (-934) YoY -11.09% (-2.1K)	All Managers (Combined)	$718.0K	QoQ +0.34% (-$2.5K) YoY +66439.48% (-$716.9K)
Coupang, Inc.(CPNGcusip22266T109)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$713.7K	QoQ NEW(+$713.7K) YoY NEW(+$713.7K)
Westamerica Bancorporation(WABCcusip957090103)	14.1K	QoQ -1.55% (-223) YoY -2.16% (-312)	All Managers (Combined)	$712.8K	QoQ -4.99% (-$37.5K) YoY +101289.61% (-$712.1K)
Lgi Homes, Inc.(LGIHcusip50187T106)	10.7K	QoQ -8.23% (-960) YoY -11.66% (-1.4K)	All Managers (Combined)	$710.9K	QoQ -31.77% (-$331.1K) YoY +50354.00% (-$709.5K)
Benchmark Electronics Inc(BHEcusip08160H101)	18.7K	QoQ -2.63% (-506) YoY -7.36% (-1.5K)	All Managers (Combined)	$710.8K	QoQ -18.44% (-$160.7K) YoY +117384.46% (-$710.2K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	39.8K	QoQ +20.02% (-6.6K) YoY NEW(+39.8K)	All Managers (Combined)	$710.7K	QoQ -3.46% (-$25.5K) YoY NEW(+$710.7K)
Lindsay Corp(LNNcusip535555106)	5.6K	QoQ -4.31% (-253) YoY -10.35% (-648)	All Managers (Combined)	$709.5K	QoQ +2.32% (-$16.1K) YoY +96302.71% (-$708.8K)
Stellar Bancorp, Inc.(STELcusip858927106)	25.6K	QoQ +0.50% (-129) YoY -3.50% (-929)	All Managers (Combined)	$708.3K	QoQ -1.93% (-$14.0K) YoY +109550.92% (-$707.7K)
Westlake Corp(WLKcusip960413102)	7.1K	QoQ 0.00% (-0) YoY -49.37% (-6.9K)	All Managers (Combined)	$707.7K	QoQ -12.75% (-$103.4K) YoY +33048.10% (-$705.6K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	6.7K	QoQ 0.00% (-0) YoY -42.55% (-4.9K)	All Managers (Combined)	$706.2K	QoQ -7.29% (-$55.6K) YoY +70806.22% (-$705.2K)