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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Donnelley Financial Solutions, Inc.

DFIN|25787G100

15159(+8.1%)

Value:

$662.6M(-24.6%)

WK Kellogg Co

KLG|92942W107

33167(-5.7%)

Value:

$661.0M(+4.4%)

HELEN OF TROY LTD

HELE|G4388N106

12357(-1.9%)

Value:

$661.0M(-12.3%)

Tenable Holdings, Inc.

TENB|88025T102

18872

Value:

$660.1M

CTS CORP

CTS|126501105

15827(+0.6%)

Value:

$657.6M(-20.8%)

PHOTRONICS INC

PLAB|719405102

31525(+4.8%)

Value:

$654.5M(-7.7%)

TALOS ENERGY INC.

TALO|87484T108

67223(-7.8%)

Value:

$653.4M(-7.7%)

Pediatrix Medical Group, Inc.

MD|58502B106

45078(-4.9%)

Value:

$653.2M(+5.0%)

LEVI STRAUSS & CO

LEVI|52736R102

41865(+0.0%)

Value:

$652.7M(-9.9%)

PennyMac Mortgage Investment Trust

PMT|70931T103

44417(-4.4%)

Value:

$650.7M(+11.2%)

Match Group, Inc.

MTCH|57667L107

20851(+0.0%)

Value:

$650.6M(-4.6%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

78212(-4.0%)

Value:

$649.9M(-14.4%)

CRH PUBLIC LTD CO

CRH|G25508105

7381(+0.0%)

Value:

$649.3M(-4.9%)

BLUE OWL CAPITAL INC.

OWL|09581B103

32391(+0.0%)

Value:

$649.1M(-13.8%)

FOOT LOCKER, INC.

FL|344849104

46021(-8.8%)

Value:

$648.9M(-40.9%)

Amer Sports, Inc.

AS|G0260P102

24266

Value:

$648.6M

BIO-TECHNE Corp

TECH|09073M104

11046(+0.0%)

Value:

$647.6M(-18.6%)

Extra Space Storage Inc.

EXR|30225T102

4360(+0.0%)

Value:

$647.4M(-0.7%)

Ellington Financial Inc.

EFC|28852N109

48768(+6.4%)

Value:

$646.7M(+16.4%)

Toast, Inc.

TOST|888787108

19422

Value:

$644.2M

Instrument	Shares		Other Manager	Value
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	15.2K	QoQ +8.14% (-1.1K) YoY +7.32% (+1.0K)	All Managers (Combined)	$662.6K	QoQ -24.64% (-$216.7K) YoY +75539.26% (+$661.7K)
Wk Kellogg Co(KLGcusip92942W107)	33.2K	QoQ -5.74% (-2.0K) YoY -10.93% (-4.1K)	All Managers (Combined)	$661.0K	QoQ +4.41% (-$27.9K) YoY +94331.14% (-$660.3K)
Helen Of Troy Ltd(HELEcusipG4388N106)	12.4K	QoQ -1.88% (-238) YoY NEW(+12.4K)	All Managers (Combined)	$661.0K	QoQ -12.28% (-$92.6K) YoY NEW(+$661.0K)
Tenable Holdings, Inc.(TENBcusip88025T102)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$660.1K	QoQ NEW(+$660.1K) YoY NEW(+$660.1K)
Cts Corp(CTScusip126501105)	15.8K	QoQ +0.57% (-90) YoY -10.79% (-1.9K)	All Managers (Combined)	$657.6K	QoQ -20.75% (-$172.2K) YoY +79130.36% (-$656.8K)
Photronics Inc(PLABcusip719405102)	31.5K	QoQ +4.78% (-1.4K) YoY -10.85% (-3.8K)	All Managers (Combined)	$654.5K	QoQ -7.66% (-$54.3K) YoY +65215.26% (-$653.5K)
Talos Energy Inc.(TALOcusip87484T108)	67.2K	QoQ -7.75% (-5.7K) YoY -12.09% (-9.3K)	All Managers (Combined)	$653.4K	QoQ -7.65% (-$54.2K) YoY +61252.86% (-$652.3K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	45.1K	QoQ -4.91% (-2.3K) YoY -8.98% (-4.4K)	All Managers (Combined)	$653.2K	QoQ +5.01% (-$31.2K) YoY +131324.54% (-$652.7K)
Levi Strauss & Co(LEVIcusip52736R102)	41.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$652.7K	QoQ -9.88% (-$71.6K) YoY +77877.89% (+$651.8K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	44.4K	QoQ -4.40% (-2.0K) YoY -9.72% (-4.8K)	All Managers (Combined)	$650.7K	QoQ +11.23% (-$65.7K) YoY +90025.90% (-$650.0K)
Match Group, Inc.(MTCHcusip57667L107)	20.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$650.6K	QoQ -4.61% (-$31.5K) YoY +85951.71% (+$649.8K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	78.2K	QoQ -3.96% (-3.2K) YoY +0.26% (+204)	All Managers (Combined)	$649.9K	QoQ -14.36% (-$109.1K) YoY +76725.29% (+$649.1K)
Crh Public Ltd Co(CRHcusipG25508105)	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$649.3K	QoQ -4.91% (-$33.6K) YoY NEW(+$649.3K)
Blue Owl Capital Inc.(OWLcusip09581B103)	32.4K	QoQ 0.00% (-0) YoY NEW(+32.4K)	All Managers (Combined)	$649.1K	QoQ -13.84% (-$104.3K) YoY NEW(+$649.1K)
Foot Locker, Inc.(FLcusip344849104)	46.0K	QoQ -8.84% (-4.5K) YoY -30.80% (-20.5K)	All Managers (Combined)	$648.9K	QoQ -40.93% (-$449.7K) YoY +34124.47% (-$647.0K)
Amer Sports, Inc.(AScusipG0260P102)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$648.6K	QoQ NEW(+$648.6K) YoY NEW(+$648.6K)
Bio-Techne Corp(TECHcusip09073M104)	11.0K	QoQ 0.00% (-0) YoY -36.80% (-6.4K)	All Managers (Combined)	$647.6K	QoQ -18.60% (-$148.0K) YoY +52552.60% (-$646.4K)
Extra Space Storage Inc.(EXRcusip30225T102)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$647.4K	QoQ -0.74% (-$4.8K) YoY NEW(+$647.4K)
Ellington Financial Inc.(EFCcusip28852N109)	48.8K	QoQ +6.38% (+2.9K) YoY +8.20% (+3.7K)	All Managers (Combined)	$646.7K	QoQ +16.38% (+$91.1K) YoY +121453.38% (+$646.1K)
Toast, Inc.(TOSTcusip888787108)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$644.2K	QoQ NEW(+$644.2K) YoY NEW(+$644.2K)