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 54 of 67
CIVITAS RESOURCES, INC.
Shares:
20181
Value:
$704.1M
DIGITAL REALTY TRUST, INC.
Shares:
4892(+107.5%)
Value:
$701.0M(+67.7%)
RBC Bearings INC
Shares:
2177(+0.0%)
Value:
$700.5M(+7.6%)
Smurfit Westrock plc
Shares:
15534(+0.0%)
Value:
$700.0M(-16.3%)
Fortune Brands Innovations, Inc.
Shares:
11471(+0.0%)
Value:
$698.4M(-10.9%)
GLOBAL PAYMENTS INC
Shares:
7092
Value:
$694.4M
Vulcan Materials CO
Shares:
2976(-47.0%)
Value:
$694.3M(-52.0%)
AdaptHealth Corp.
Shares:
63728(+9.1%)
Value:
$690.8M(+24.2%)
TreeHouse Foods, Inc.
Shares:
25462(+2.3%)
Value:
$689.8M(-21.1%)
Knowles Corp
Shares:
45276(-3.2%)
Value:
$688.2M(-26.1%)
Public Storage
Shares:
2279(+0.0%)
Value:
$682.1M(-0.1%)
Pebblebrook Hotel Trust
Shares:
67256(+10.4%)
Value:
$681.3M(-17.5%)
Allison Transmission Holdings Inc
Shares:
7090(+0.0%)
Value:
$678.3M(-11.5%)
UNIVERSAL CORP /VA/
Shares:
12068(-8.1%)
Value:
$676.4M(-6.1%)
HOPE BANCORP INC
Shares:
64282(-1.7%)
Value:
$673.0M(-16.3%)
NEWMONT Corp /DE/
Shares:
13938(+0.0%)
Value:
$672.9M(+29.7%)
International Seaways, Inc.
Shares:
20222
Value:
$671.4M
COMMERCE BANCSHARES INC /MO/
Shares:
10722(+0.0%)
Value:
$667.2M(-0.1%)
Employers Holdings, Inc.
Shares:
13166(-1.8%)
Value:
$666.7M(-2.9%)
Grocery Outlet Holding Corp.
Shares:
47399(-18.5%)
Value:
$662.6M(-27.0%)