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 59 of 67
03763A207
Shares:
17920(-28.3%)
Value:
$555.7M(-29.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.3K | All Managers (Combined) | $558.6K | |||
16.2K | All Managers (Combined) | $558.6K | |||
6.8K | All Managers (Combined) | $557.5K | |||
Evercore Inc.(EVRcusip29977A105) | 2.8K | QoQ 0.00% (-0)YoY NEW(+2.8K) | All Managers (Combined) | $557.4K | YoY NEW(+$557.4K) |
14.7K | QoQ 0.00% (-0)YoY NEW(+14.7K) | All Managers (Combined) | $556.6K | YoY NEW(+$556.6K) | |
(cusip03763A207)✕ | 17.9K | All Managers (Combined) | $555.7K | ||
7.1K | QoQ 0.00% (-0)YoY NEW(+7.1K) | All Managers (Combined) | $552.4K | YoY NEW(+$552.4K) | |
Wisdomtree, Inc.(WTcusip97717P104) | 61.6K | All Managers (Combined) | $549.7K | ||
8.2K | QoQ -4.34% (-371)YoY -7.30% (-643) | All Managers (Combined) | $546.4K | ||
34.9K | QoQ NEW(+34.9K) YoY NEW(+34.9K) | All Managers (Combined) | $545.5K | QoQ NEW(+$545.5K) YoY NEW(+$545.5K) | |
Navient Corp(NAVIcusip63938C108) | 43.1K | All Managers (Combined) | $544.9K | ||
8.6K | All Managers (Combined) | $541.4K | |||
42.3K | QoQ -0.76% (-325)YoY NEW(+42.3K) | All Managers (Combined) | $541.1K | YoY NEW(+$541.1K) | |
6.4K | QoQ 0.00% (-0) | All Managers (Combined) | $537.0K | ||
49.2K | All Managers (Combined) | $536.0K | |||
26.5K | All Managers (Combined) | $533.6K | |||
10.4K | All Managers (Combined) | $532.7K | |||
45.5K | QoQ NEW(+45.5K) YoY NEW(+45.5K) | All Managers (Combined) | $529.3K | QoQ NEW(+$529.3K) YoY NEW(+$529.3K) | |
19.0K | QoQ -0.48% (-92) | All Managers (Combined) | $528.8K | ||
6.8K | All Managers (Combined) | $526.1K |