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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ALASKA AIR GROUP, INC.

ALK|011659109

11349(-79.3%)

Value:

$558.6M(-84.3%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

16209(+1.9%)

Value:

$558.6M(-26.5%)

DXP ENTERPRISES INC

DXPE|233377407

6777(+8.1%)

Value:

$557.5M(+7.6%)

Evercore Inc.

EVR|29977A105

2791(+0.0%)

Value:

$557.4M(-27.9%)

FREEPORT-MCMORAN INC

FCX|35671D857

14702(+0.0%)

Value:

$556.6M(-0.6%)

03763A207

17920(-28.3%)

Value:

$555.7M(-29.5%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

7118(+0.0%)

Value:

$552.4M(-8.2%)

WisdomTree, Inc.

WT|97717P104

61631(-5.8%)

Value:

$549.7M(-19.9%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

8162(-4.3%)

Value:

$546.4M(+15.8%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

34859

Value:

$545.5M

NAVIENT CORP

NAVI|63938C108

43142(-2.1%)

Value:

$544.9M(-6.9%)

e.l.f. Beauty, Inc.

ELF|26856L103

8623(+0.0%)

Value:

$541.4M(-50.0%)

National Vision Holdings, Inc.

EYE|63845R107

42336(-0.8%)

Value:

$541.1M(+21.7%)

COOPER COMPANIES, INC.

COO|216648501

6366(+0.0%)

Value:

$537.0M(-8.2%)

BROOKLINE BANCORP INC

BRKL|11373M107

49172(+3.3%)

Value:

$536.0M(-4.6%)

American Assets Trust, Inc.

AAT|024013104

26497(+1.1%)

Value:

$533.6M(-22.5%)

Matador Resources Co

MTDR|576485205

10427(+0.0%)

Value:

$532.7M(-9.2%)

SoFi Technologies, Inc.

SOFI|83406F102

45512

Value:

$529.3M

DIGI INTERNATIONAL INC

DGII|253798102

19000(-0.5%)

Value:

$528.8M(-8.4%)

MONARCH CASINO & RESORT INC

MCRI|609027107

6766(+3.9%)

Value:

$526.1M(+2.4%)

Instrument	Shares		Other Manager	Value
Alaska Air Group, Inc.(ALKcusip011659109)	11.3K	QoQ -79.31% (-43.5K) YoY -84.58% (-62.3K)	All Managers (Combined)	$558.6K	QoQ -84.27% (-$3.0M) YoY +17549.22% (-$555.4K)
Winnebago Industries Inc(WGOcusip974637100)	16.2K	QoQ +1.89% (-301) YoY -15.53% (-3.0K)	All Managers (Combined)	$558.6K	QoQ -26.51% (-$201.5K) YoY +39235.35% (-$557.1K)
Dxp Enterprises Inc(DXPEcusip233377407)	6.8K	QoQ +8.10% (+508) YoY -12.37% (-957)	All Managers (Combined)	$557.5K	QoQ +7.63% (+$39.5K) YoY +133908.65% (-$557.1K)
Evercore Inc.(EVRcusip29977A105)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$557.4K	QoQ -27.94% (-$216.2K) YoY NEW(+$557.4K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	14.7K	QoQ 0.00% (-0) YoY NEW(+14.7K)	All Managers (Combined)	$556.6K	QoQ -0.57% (-$3.2K) YoY NEW(+$556.6K)
(cusip03763A207)✕	17.9K	QoQ -28.28% (-7.1K) YoY -26.71% (-6.5K)	All Managers (Combined)	$555.7K	QoQ -29.46% (-$232.1K) YoY +54008.95% (-$554.7K)
International Flavors & Fragrances Inc(IFFcusip459506101)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$552.4K	QoQ -8.20% (-$49.4K) YoY NEW(+$552.4K)
Wisdomtree, Inc.(WTcusip97717P104)	61.6K	QoQ -5.75% (-3.8K) YoY +0.19% (+118)	All Managers (Combined)	$549.7K	QoQ -19.93% (-$136.9K) YoY +97200.70% (+$549.2K)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	8.2K	QoQ -4.34% (-371) YoY -7.30% (-643)	All Managers (Combined)	$546.4K	QoQ +15.84% (-$74.7K) YoY +89628.40% (-$545.8K)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	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	QoQ -2.07% (-913) YoY -10.28% (-4.9K)	All Managers (Combined)	$544.9K	QoQ -6.93% (-$40.6K) YoY +64999.52% (-$544.0K)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$541.4K	QoQ -49.98% (-$541.2K) YoY +31937.75% (+$539.7K)
National Vision Holdings, Inc.(EYEcusip63845R107)	42.3K	QoQ -0.76% (-325) YoY NEW(+42.3K)	All Managers (Combined)	$541.1K	QoQ +21.71% (-$96.5K) YoY NEW(+$541.1K)
Cooper Companies, Inc.(COOcusip216648501)	6.4K	QoQ 0.00% (-0) YoY -42.39% (-4.7K)	All Managers (Combined)	$537.0K	QoQ -8.24% (-$48.3K) YoY +47801.15% (-$535.9K)
Brookline Bancorp Inc(BRKLcusip11373M107)	49.2K	QoQ +3.30% (-1.6K) YoY -4.15% (-2.1K)	All Managers (Combined)	$536.0K	QoQ -4.57% (-$25.7K) YoY +104787.47% (-$535.5K)
American Assets Trust, Inc.(AATcusip024013104)	26.5K	QoQ +1.07% (-283) YoY -8.91% (-2.6K)	All Managers (Combined)	$533.6K	QoQ -22.47% (-$154.7K) YoY +83675.51% (-$533.0K)
Matador Resources Co(MTDRcusip576485205)	10.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$532.7K	QoQ -9.18% (-$53.9K) YoY +76439.51% (+$532.0K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$529.3K	QoQ NEW(+$529.3K) YoY NEW(+$529.3K)
Digi International Inc(DGIIcusip253798102)	19.0K	QoQ -0.48% (-92) YoY -8.89% (-1.9K)	All Managers (Combined)	$528.8K	QoQ -8.38% (-$48.4K) YoY +79294.89% (-$528.1K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	6.8K	QoQ +3.90% (+254) YoY -13.17% (-1.0K)	All Managers (Combined)	$526.1K	QoQ +2.38% (+$12.3K) YoY +89978.25% (-$525.5K)