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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CIVITAS RESOURCES, INC.

CIVI|17888H103

20181

Value:

$704.1M

DIGITAL REALTY TRUST, INC.

DLR|253868103

4892(+107.5%)

Value:

$701.0M(+67.7%)

RBC Bearings INC

RBC|75524B104

2177(+0.0%)

Value:

$700.5M(+7.6%)

Smurfit Westrock plc

SW|G8267P108

15534(+0.0%)

Value:

$700.0M(-16.3%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

11471(+0.0%)

Value:

$698.4M(-10.9%)

GLOBAL PAYMENTS INC

GPN|37940X102

7092

Value:

$694.4M

Vulcan Materials CO

VMC|929160109

2976(-47.0%)

Value:

$694.3M(-52.0%)

AdaptHealth Corp.

AHCO|00653Q102

63728(+9.1%)

Value:

$690.8M(+24.2%)

TreeHouse Foods, Inc.

THS|89469A104

25462(+2.3%)

Value:

$689.8M(-21.1%)

Knowles Corp

KN|49926D109

45276(-3.2%)

Value:

$688.2M(-26.1%)

Public Storage

PSA|74460D109

2279(+0.0%)

Value:

$682.1M(-0.1%)

Pebblebrook Hotel Trust

PEB|70509V100

67256(+10.4%)

Value:

$681.3M(-17.5%)

Allison Transmission Holdings Inc

ALSN|01973R101

7090(+0.0%)

Value:

$678.3M(-11.5%)

UNIVERSAL CORP /VA/

UVV|913456109

12068(-8.1%)

Value:

$676.4M(-6.1%)

HOPE BANCORP INC

HOPE|43940T109

64282(-1.7%)

Value:

$673.0M(-16.3%)

NEWMONT Corp /DE/

NEM|651639106

13938(+0.0%)

Value:

$672.9M(+29.7%)

International Seaways, Inc.

INSW|Y41053102

20222

Value:

$671.4M

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

10722(+0.0%)

Value:

$667.2M(-0.1%)

Employers Holdings, Inc.

EIG|292218104

13166(-1.8%)

Value:

$666.7M(-2.9%)

Grocery Outlet Holding Corp.

GO|39874R101

47399(-18.5%)

Value:

$662.6M(-27.0%)

Instrument	Shares		Other Manager	Value
Civitas Resources, Inc.(CIVIcusip17888H103)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$704.1K	QoQ NEW(+$704.1K) YoY NEW(+$704.1K)
Digital Realty Trust, Inc.(DLRcusip253868103)	4.9K	QoQ +107.55% (+2.5K) YoY +73.29% (+2.1K)	All Managers (Combined)	$701.0K	QoQ +67.71% (+$283.0K) YoY +172129.72% (+$700.6K)
Rbc Bearings Inc(RBCcusip75524B104)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$700.5K	QoQ +7.56% (+$49.3K) YoY +118829.20% (+$699.9K)
Smurfit Westrock Plc(SWcusipG8267P108)	15.5K	QoQ 0.00% (-0) YoY NEW(+15.5K)	All Managers (Combined)	$700.0K	QoQ -16.33% (-$136.7K) YoY NEW(+$700.0K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$698.4K	QoQ -10.90% (-$85.5K) YoY +71821.11% (+$697.4K)
Global Payments Inc(GPNcusip37940X102)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$694.4K	QoQ NEW(+$694.4K) YoY NEW(+$694.4K)
Vulcan Materials Co(VMCcusip929160109)	3.0K	QoQ -47.04% (-2.6K) YoY -47.04% (-2.6K)	All Managers (Combined)	$694.3K	QoQ -51.97% (-$751.3K) YoY +45160.82% (-$692.8K)
Adapthealth Corp.(AHCOcusip00653Q102)	63.7K	QoQ +9.09% (+5.3K) YoY NEW(+63.7K)	All Managers (Combined)	$690.8K	QoQ +24.22% (+$134.7K) YoY NEW(+$690.8K)
Treehouse Foods, Inc.(THScusip89469A104)	25.5K	QoQ +2.25% (-562) YoY -9.38% (-2.6K)	All Managers (Combined)	$689.8K	QoQ -21.14% (-$185.0K) YoY +62949.90% (-$688.7K)
Knowles Corp(KNcusip49926D109)	45.3K	QoQ -3.17% (-1.5K) YoY -11.47% (-5.9K)	All Managers (Combined)	$688.2K	QoQ -26.15% (-$243.7K) YoY +83520.29% (-$687.4K)
Public Storage(PSAcusip74460D109)	2.3K	QoQ 0.00% (-0) YoY -44.99% (-1.9K)	All Managers (Combined)	$682.1K	QoQ -0.05% (-$342) YoY +56645.59% (-$680.9K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	67.3K	QoQ +10.38% (-6.3K) YoY -0.12% (-86)	All Managers (Combined)	$681.3K	QoQ -17.47% (-$144.3K) YoY +65536.12% (-$680.3K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$678.3K	QoQ -11.46% (-$87.8K) YoY NEW(+$678.3K)
Universal Corp /Va/(UVVcusip913456109)	12.1K	QoQ -8.13% (-1.1K) YoY -9.16% (-1.2K)	All Managers (Combined)	$676.4K	QoQ -6.11% (-$44.0K) YoY +98358.66% (-$675.7K)
Hope Bancorp Inc(HOPEcusip43940T109)	64.3K	QoQ -1.74% (-1.1K) YoY -4.36% (-2.9K)	All Managers (Combined)	$673.0K	QoQ -16.29% (-$131.0K) YoY +86855.16% (-$672.3K)
Newmont Corp /De/(NEMcusip651639106)	13.9K	QoQ 0.00% (+0) YoY -85.27% (-80.7K)	All Managers (Combined)	$672.9K	QoQ +29.71% (+$154.2K) YoY +19738.64% (-$669.5K)
International Seaways, Inc.(INSWcusipY41053102)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$671.4K	QoQ NEW(+$671.4K) YoY NEW(+$671.4K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	10.7K	QoQ 0.00% (-0) YoY -17.85% (-2.3K)	All Managers (Combined)	$667.2K	QoQ -0.12% (-$858) YoY +96042.65% (-$666.5K)
Employers Holdings, Inc.(EIGcusip292218104)	13.2K	QoQ -1.77% (-238) YoY -10.63% (-1.6K)	All Managers (Combined)	$666.7K	QoQ -2.90% (-$20.0K) YoY +99560.08% (-$666.1K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	47.4K	QoQ -18.52% (-10.8K) YoY NEW(+47.4K)	All Managers (Combined)	$662.6K	QoQ -27.03% (-$245.5K) YoY NEW(+$662.6K)