Illinois Municipal Retirement Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001541910
- Manager Name
- Illinois Municipal Retirement Fund
Data Enrichment
99% identified1,322 identified15 unidentified
Holdings
1,337 positions
Manager:
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Page 57 of 67
76009N100
Shares:
25929(-2.1%)
Value:
$621.3M(-19.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip76009N100)✕ | 25.9K | QoQ -2.14% (-569)YoY -1.61% (-426) | All Managers (Combined) | $621.3K | |
Rogers Corp(ROGcusip775133101) | 9.2K | QoQ +4.64% (-407)YoY -5.58% (-542) | All Managers (Combined) | $618.9K | |
44.3K | YoY NEW(+44.3K) | All Managers (Combined) | $616.4K | YoY NEW(+$616.4K) | |
Vestis Corp(VSTScusip29430C102) | 62.2K | All Managers (Combined) | $615.6K | ||
11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $614.6K | QoQ NEW(+$614.6K) YoY NEW(+$614.6K) | |
Lazard, Inc.(LAZcusip52110M109) | 14.1K | All Managers (Combined) | $612.5K | ||
23.4K | QoQ +3.04% (-693)YoY -3.63% (-885) | All Managers (Combined) | $611.7K | ||
5.6K | QoQ 0.00% (-0) | All Managers (Combined) | $609.3K | ||
Kohls Corp(KSScusip500255104) | 73.6K | All Managers (Combined) | $602.3K | ||
Hci Group, Inc.(HCIcusip40416E103) | 4.0K | All Managers (Combined) | $601.4K | ||
12.8K | QoQ 0.00% (-0) | All Managers (Combined) | $600.1K | ||
Neogenomics Inc(NEOcusip64049M209) | 63.2K | All Managers (Combined) | $600.1K | ||
4.0K | QoQ 0.00% (+0)YoY NEW(+4.0K) | All Managers (Combined) | $592.9K | YoY NEW(+$592.9K) | |
116.5K | All Managers (Combined) | $592.8K | |||
29.5K | QoQ -0.11% (-35) | All Managers (Combined) | $591.4K | ||
Certara, Inc.(CERTcusip15687V109) | 59.7K | All Managers (Combined) | $591.2K | ||
15.8K | All Managers (Combined) | $590.1K | |||
20.4K | All Managers (Combined) | $590.1K | |||
25.7K | QoQ -0.44% (-114)YoY NEW(+25.7K) | All Managers (Combined) | $588.0K | YoY NEW(+$588.0K) | |
24.6K | All Managers (Combined) | $587.6K |