Illinois Municipal Retirement Fund

Filing Details

13F-HR • 2025-03-31
SEC
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

1,337 positions
Manager:
SEC
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Page 57 of 67
76009N100
76009N100
Shares:
25929(-2.1%)
Value:
$621.3M(-19.6%)
ROGERS CORP
ROG|775133101
Shares:
9165(+4.6%)
Value:
$618.9M(-30.4%)
WOLVERINE WORLD WIDE INC /DE/
WWW|978097103
Shares:
44317(+8.4%)
Value:
$616.4M(-32.1%)
Vestis Corp
VSTS|29430C102
Shares:
62177(+4.6%)
Value:
$615.6M(-32.0%)
Kinetik Holdings Inc.
KNTK|02215L209
Shares:
11832
Value:
$614.6M
Lazard, Inc.
LAZ|52110M109
Shares:
14145(+0.0%)
Value:
$612.5M(-15.9%)
BERKSHIRE HILLS BANCORP INC
BHLB|084680107
Shares:
23447(+3.0%)
Value:
$611.7M(-5.4%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
5608(+0.0%)
Value:
$609.3M(-6.0%)
KOHLS Corp
KSS|500255104
Shares:
73632(+22.7%)
Value:
$602.3M(-28.5%)
HCI Group, Inc.
HCI|40416E103
Shares:
4030(-16.8%)
Value:
$601.4M(+6.6%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
12840(+0.0%)
Value:
$600.1M(-8.8%)
NEOGENOMICS INC
NEO|64049M209
Shares:
63233(-5.3%)
Value:
$600.1M(-45.5%)
Hamilton Lane INC
HLNE|407497106
Shares:
3988(+0.0%)
Value:
$592.9M(+0.4%)
Ready Capital Corp
RC|75574U101
Shares:
116462(+27.6%)
Value:
$592.8M(-4.8%)
VEECO INSTRUMENTS INC
VECO|922417100
Shares:
29454(-0.1%)
Value:
$591.4M(-25.2%)
Certara, Inc.
CERT|15687V109
Shares:
59721(+3.9%)
Value:
$591.2M(-3.4%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
15778(-49.7%)
Value:
$590.1M(-42.6%)
Amphastar Pharmaceuticals, Inc.
AMPH|03209R103
Shares:
20355(-2.9%)
Value:
$590.1M(-24.2%)
Schneider National, Inc.
SNDR|80689H102
Shares:
25734(-0.4%)
Value:
$588.0M(-22.3%)
Reynolds Consumer Products Inc.
REYN|76171L106
Shares:
24625(+0.0%)
Value:
$587.6M(-11.6%)