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
Manager:
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Page 59 of 67
ALASKA AIR GROUP, INC.
Shares:
11349(-79.3%)
Value:
$558.6M(-84.3%)
WINNEBAGO INDUSTRIES INC
Shares:
16209(+1.9%)
Value:
$558.6M(-26.5%)
DXP ENTERPRISES INC
Shares:
6777(+8.1%)
Value:
$557.5M(+7.6%)
Evercore Inc.
Shares:
2791(+0.0%)
Value:
$557.4M(-27.9%)
FREEPORT-MCMORAN INC
Shares:
14702(+0.0%)
Value:
$556.6M(-0.6%)
03763A207
Shares:
17920(-28.3%)
Value:
$555.7M(-29.5%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
7118(+0.0%)
Value:
$552.4M(-8.2%)
WisdomTree, Inc.
Shares:
61631(-5.8%)
Value:
$549.7M(-19.9%)
ANI PHARMACEUTICALS INC
Shares:
8162(-4.3%)
Value:
$546.4M(+15.8%)
GRID DYNAMICS HOLDINGS, INC.
Shares:
34859
Value:
$545.5M
NAVIENT CORP
Shares:
43142(-2.1%)
Value:
$544.9M(-6.9%)
e.l.f. Beauty, Inc.
Shares:
8623(+0.0%)
Value:
$541.4M(-50.0%)
National Vision Holdings, Inc.
Shares:
42336(-0.8%)
Value:
$541.1M(+21.7%)
COOPER COMPANIES, INC.
Shares:
6366(+0.0%)
Value:
$537.0M(-8.2%)
BROOKLINE BANCORP INC
Shares:
49172(+3.3%)
Value:
$536.0M(-4.6%)
American Assets Trust, Inc.
Shares:
26497(+1.1%)
Value:
$533.6M(-22.5%)
Matador Resources Co
Shares:
10427(+0.0%)
Value:
$532.7M(-9.2%)
SoFi Technologies, Inc.
Shares:
45512
Value:
$529.3M
DIGI INTERNATIONAL INC
Shares:
19000(-0.5%)
Value:
$528.8M(-8.4%)
MONARCH CASINO & RESORT INC
Shares:
6766(+3.9%)
Value:
$526.1M(+2.4%)