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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VICOR CORP

VICR|925815102

13769(+13.4%)

Value:

$644.1M(+9.8%)

COMFORT SYSTEMS USA INC

FIX|199908104

1998(+0.0%)

Value:

$644.0M(-24.0%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

19310(-11.4%)

Value:

$640.9M(-14.5%)

Maplebear Inc.

CART|565394103

16055

Value:

$640.4M

A10 Networks, Inc.

ATEN|002121101

39193(+9.1%)

Value:

$640.4M(-3.1%)

First American Financial Corp

FAF|31847R102

9756(+0.0%)

Value:

$640.3M(+5.1%)

Adient plc

ADNT|G0084W101

49713(+7.9%)

Value:

$639.3M(-19.4%)

ESAB Corp

ESAB|29605J106

5470(+0.0%)

Value:

$637.3M(-2.9%)

TRUPANION, INC.

TRUP|898202106

17084(-1.3%)

Value:

$636.7M(-23.6%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

54016(+3.9%)

Value:

$635.2M(-17.8%)

BUCKLE INC

BKE|118440106

16566(+5.7%)

Value:

$634.8M(-20.3%)

Pacira BioSciences, Inc.

PCRX|695127100

25318(+24.7%)

Value:

$629.2M(+64.4%)

Alexander & Baldwin, Inc.

ALEX|014491104

36503(-8.2%)

Value:

$628.9M(-10.8%)

STEPAN CO

SCL|858586100

11414(-0.2%)

Value:

$628.2M(-15.1%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

3629(+0.0%)

Value:

$625.5M(-21.9%)

Morningstar, Inc.

MORN|617700109

2085(+0.0%)

Value:

$625.2M(-10.9%)

INTERFACE INC

TILE|458665304

31495(+0.1%)

Value:

$624.9M(-18.4%)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

22391(+14.5%)

Value:

$624.3M(+3.9%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

65200(-4.8%)

Value:

$624.0M(+5.2%)

PROASSURANCE CORP

PRA|74267C106

26707(-3.4%)

Value:

$623.6M(+41.8%)

Instrument	Shares		Other Manager	Value
Vicor Corp(VICRcusip925815102)	13.8K	QoQ +13.43% (+1.6K) YoY NEW(+13.8K)	All Managers (Combined)	$644.1K	QoQ +9.82% (+$57.6K) YoY NEW(+$644.1K)
Comfort Systems Usa Inc(FIXcusip199908104)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$644.0K	QoQ -23.98% (-$203.3K) YoY NEW(+$644.0K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	19.3K	QoQ -11.36% (-2.5K) YoY NEW(+19.3K)	All Managers (Combined)	$640.9K	QoQ -14.50% (-$108.8K) YoY NEW(+$640.9K)
Maplebear Inc.(CARTcusip565394103)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$640.4K	QoQ NEW(+$640.4K) YoY NEW(+$640.4K)
A10 Networks, Inc.(ATENcusip002121101)	39.2K	QoQ +9.13% (-3.3K) YoY +0.81% (+317)	All Managers (Combined)	$640.4K	QoQ -3.08% (-$20.4K) YoY +120278.57% (+$639.9K)
First American Financial Corp(FAFcusip31847R102)	9.8K	QoQ 0.00% (+0) YoY -53.95% (-11.4K)	All Managers (Combined)	$640.3K	QoQ +5.10% (+$31.1K) YoY +49419.41% (-$639.0K)
Adient Plc(ADNTcusipG0084W101)	49.7K	QoQ +7.94% (-3.7K) YoY NEW(+49.7K)	All Managers (Combined)	$639.3K	QoQ -19.43% (-$154.2K) YoY NEW(+$639.3K)
Esab Corp(ESABcusip29605J106)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$637.3K	QoQ -2.86% (-$18.8K) YoY NEW(+$637.3K)
Trupanion, Inc.(TRUPcusip898202106)	17.1K	QoQ -1.25% (-218) YoY NEW(+17.1K)	All Managers (Combined)	$636.7K	QoQ -23.65% (-$197.2K) YoY NEW(+$636.7K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	54.0K	QoQ +3.93% (-2.0K) YoY -9.43% (-5.6K)	All Managers (Combined)	$635.2K	QoQ -17.75% (-$137.1K) YoY +70875.19% (-$634.3K)
Buckle Inc(BKEcusip118440106)	16.6K	QoQ +5.65% (-887) YoY -9.10% (-1.7K)	All Managers (Combined)	$634.8K	QoQ -20.31% (-$161.8K) YoY +86386.23% (-$634.1K)
Pacira Biosciences, Inc.(PCRXcusip695127100)	25.3K	QoQ +24.67% (+5.0K) YoY -2.92% (-763)	All Managers (Combined)	$629.2K	QoQ +64.44% (+$246.6K) YoY +82465.87% (-$628.4K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	36.5K	QoQ -8.19% (-3.3K) YoY -9.68% (-3.9K)	All Managers (Combined)	$628.9K	QoQ -10.83% (-$76.4K) YoY +94336.48% (-$628.3K)
Stepan Co(SCLcusip858586100)	11.4K	QoQ -0.22% (-26) YoY -8.11% (-1.0K)	All Managers (Combined)	$628.2K	QoQ -15.12% (-$111.9K) YoY +56092.03% (-$627.1K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	3.6K	QoQ 0.00% (-0) YoY -1.49% (-55)	All Managers (Combined)	$625.5K	QoQ -21.86% (-$175.0K) YoY +68334.79% (-$624.6K)
Morningstar, Inc.(MORNcusip617700109)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$625.2K	QoQ -10.95% (-$76.9K) YoY NEW(+$625.2K)
Interface Inc(TILEcusip458665304)	31.5K	QoQ +0.12% (-38) YoY -10.34% (-3.6K)	All Managers (Combined)	$624.9K	QoQ -18.42% (-$141.1K) YoY +105629.44% (-$624.3K)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	22.4K	QoQ +14.52% (+2.8K) YoY +6.36% (+1.3K)	All Managers (Combined)	$624.3K	QoQ +3.88% (+$23.4K) YoY +154038.51% (+$623.9K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	65.2K	QoQ -4.83% (-3.3K) YoY -15.21% (-11.7K)	All Managers (Combined)	$624.0K	QoQ +5.16% (-$30.6K) YoY +72707.93% (-$623.1K)
Proassurance Corp(PRAcusip74267C106)	26.7K	QoQ -3.36% (-929) YoY -6.70% (-1.9K)	All Managers (Combined)	$623.6K	QoQ +41.82% (-$183.9K) YoY +169358.69% (-$623.2K)