Illinois-Municipal-Retirement-Fund

Filing Details

13F-HR2025-03-31
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
Manager Name
Illinois-Municipal-Retirement-Fund
Data Enrichment
99% identified
1,322 identified15 unidentified

Holdings

1,337 positions • $6.9B total value
Manager:
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Page 59 of 67
ALASKA AIR GROUP, INC.
Shares:11.3K
Value:$558.6K
% of Portfolio:0.0% ($558.6K/$6.9B)
WINNEBAGO INDUSTRIES INC
Shares:16.2K
Value:$558.6K
% of Portfolio:0.0% ($558.6K/$6.9B)
DXP ENTERPRISES INC
Shares:6.8K
Value:$557.5K
% of Portfolio:0.0% ($557.5K/$6.9B)
Evercore Inc.
Shares:2.8K
Value:$557.4K
% of Portfolio:0.0% ($557.4K/$6.9B)
FREEPORT-MCMORAN INC
Shares:14.7K
Value:$556.6K
% of Portfolio:0.0% ($556.6K/$6.9B)
03763A207
Shares:17.9K
Value:$555.7K
% of Portfolio:0.0% ($555.7K/$6.9B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:7.1K
Value:$552.4K
% of Portfolio:0.0% ($552.4K/$6.9B)
WisdomTree, Inc.
Shares:61.6K
Value:$549.7K
% of Portfolio:0.0% ($549.7K/$6.9B)
ANI PHARMACEUTICALS INC
Shares:8.2K
Value:$546.4K
% of Portfolio:0.0% ($546.4K/$6.9B)
GRID DYNAMICS HOLDINGS, INC.
Shares:34.9K
Value:$545.5K
% of Portfolio:0.0% ($545.5K/$6.9B)
NAVIENT CORP
Shares:43.1K
Value:$544.9K
% of Portfolio:0.0% ($544.9K/$6.9B)
e.l.f. Beauty, Inc.
Shares:8.6K
Value:$541.4K
% of Portfolio:0.0% ($541.4K/$6.9B)
National Vision Holdings, Inc.
Shares:42.3K
Value:$541.1K
% of Portfolio:0.0% ($541.1K/$6.9B)
COOPER COMPANIES, INC.
Shares:6.4K
Value:$537.0K
% of Portfolio:0.0% ($537.0K/$6.9B)
BROOKLINE BANCORP INC
Shares:49.2K
Value:$536.0K
% of Portfolio:0.0% ($536.0K/$6.9B)
American Assets Trust, Inc.
Shares:26.5K
Value:$533.6K
% of Portfolio:0.0% ($533.6K/$6.9B)
Matador Resources Co
Shares:10.4K
Value:$532.7K
% of Portfolio:0.0% ($532.7K/$6.9B)
SoFi Technologies, Inc.
Shares:45.5K
Value:$529.3K
% of Portfolio:0.0% ($529.3K/$6.9B)
DIGI INTERNATIONAL INC
Shares:19.0K
Value:$528.8K
% of Portfolio:0.0% ($528.8K/$6.9B)
MONARCH CASINO & RESORT INC
Shares:6.8K
Value:$526.1K
% of Portfolio:0.0% ($526.1K/$6.9B)