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 53 of 67
MILLERKNOLL, INC.
Shares:
38033(+1.1%)
Value:
$728.0M(-14.3%)
TWO HARBORS INVESTMENT CORP.
Shares:
54465(+0.9%)
Value:
$727.7M(+14.0%)
Alpha Metallurgical Resources, Inc.
Shares:
5802(-7.5%)
Value:
$726.7M(-42.1%)
Freedom Holding Corp.
Shares:
5493
Value:
$726.0M
JBG SMITH Properties
Shares:
45058(-7.8%)
Value:
$725.9M(-3.4%)
Veris Residential, Inc.
Shares:
42883(-4.5%)
Value:
$725.6M(-2.8%)
CROWN CASTLE INC.
Shares:
6952(+0.0%)
Value:
$724.6M(+14.8%)
APPFOLIO INC
Shares:
3281(+0.0%)
Value:
$721.5M(-10.9%)
Live Nation Entertainment, Inc.
Shares:
5513
Value:
$719.9M
National Storage Affiliates Trust
Shares:
18252(+0.0%)
Value:
$719.1M(+3.9%)
Andersons, Inc.
Shares:
16724(-5.3%)
Value:
$718.0M(+0.3%)
Coupang, Inc.
Shares:
32544
Value:
$713.7M
WESTAMERICA BANCORPORATION
Shares:
14078(-1.6%)
Value:
$712.8M(-5.0%)
LGI Homes, Inc.
Shares:
10695(-8.2%)
Value:
$710.9M(-31.8%)
BENCHMARK ELECTRONICS INC
Shares:
18690(-2.6%)
Value:
$710.8M(-18.4%)
Atlas Energy Solutions Inc.
Shares:
39838(+20.0%)
Value:
$710.7M(-3.5%)
LINDSAY CORP
Shares:
5608(-4.3%)
Value:
$709.5M(+2.3%)
Stellar Bancorp, Inc.
Shares:
25609(+0.5%)
Value:
$708.3M(-1.9%)
WESTLAKE CORP
Shares:
7075(+0.0%)
Value:
$707.7M(-12.8%)
PINNACLE FINANCIAL PARTNERS INC
Shares:
6660(+0.0%)
Value:
$706.2M(-7.3%)