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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Cigna Group

CI|125523100

46091(-19.1%)

Value:

$15.2B(-3.6%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

284168(+969.7%)

Value:

$15.2B(+960.4%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

137511(+35.9%)

Value:

$15.1B(+42.9%)

Atlassian Corp

TEAM|049468101

70441(-12.0%)

Value:

$14.9B(-23.2%)

Arista Networks, Inc.

ANET|040413205

191298(+5.1%)

Value:

$14.8B(-26.3%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

122472(+0.0%)

Value:

$14.7B(+8.6%)

Cboe Global Markets, Inc.

CBOE|12503M108

64701(+7.5%)

Value:

$14.6B(+24.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

56835(-18.0%)

Value:

$14.5B(-30.6%)

NetApp, Inc.

NTAP|64110D104

163874(-9.1%)

Value:

$14.4B(-31.2%)

CINCINNATI FINANCIAL CORP

CINF|172062101

97436(+9.5%)

Value:

$14.4B(+12.6%)

EXELON CORP

EXC|30161N101

309135(-13.9%)

Value:

$14.2B(+5.4%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

163244(+22.6%)

Value:

$14.2B(+46.5%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

21837(+14.6%)

Value:

$13.8B(+2.0%)

SYSCO CORP

SYY|871829107

184455(+2.0%)

Value:

$13.8B(+0.1%)

Motorola Solutions, Inc.

MSI|620076307

31511(+18.6%)

Value:

$13.8B(+12.4%)

Salesforce, Inc.

CRM|79466L302

51286(+0.0%)

Value:

$13.8B(-19.7%)

CITIGROUP INC

C|172967424

193316(+4.8%)

Value:

$13.7B(+5.7%)

W. P. Carey Inc.

WPC|92936U109

215332(+0.0%)

Value:

$13.6B(+15.8%)

INTUIT INC.

INTU|461202103

22131(+35.6%)

Value:

$13.6B(+32.4%)

AUTOZONE INC

AZO|053332102

3540(-20.3%)

Value:

$13.5B(-5.1%)

Instrument	Shares		Other Manager	Value
Cigna Group(CIcusip125523100)	46.1K	QoQ -19.05% (-10.9K) YoY +83.98% (+21.0K)	All Managers (Combined)	$15.2M	QoQ -3.56% (-$560.3K) YoY +166555.00% (+$15.2M)
International Paper Co /New/(IPcusip460146103)	284.2K	QoQ +969.70% (+257.6K) YoY +45.06% (+88.3K)	All Managers (Combined)	$15.2M	QoQ +960.36% (+$13.7M) YoY +198256.18% (+$15.2M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	137.5K	QoQ +35.88% (+36.3K) YoY +8.06% (+10.3K)	All Managers (Combined)	$15.1M	QoQ +42.87% (+$4.5M) YoY +113946.90% (+$15.1M)
Atlassian Corp(TEAMcusip049468101)	70.4K	QoQ -11.96% (-9.6K) YoY -7.64% (-5.8K)	All Managers (Combined)	$14.9M	QoQ -23.24% (-$4.5M) YoY +100352.15% (-$14.9M)
Arista Networks, Inc.(ANETcusip040413205)	191.3K	QoQ +5.07% (-9.2K) YoY NEW(+191.3K)	All Managers (Combined)	$14.8M	QoQ -26.34% (-$5.3M) YoY NEW(+$14.8M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	122.5K	QoQ 0.00% (+0) YoY +23.47% (+23.3K)	All Managers (Combined)	$14.7M	QoQ +8.55% (+$1.2M) YoY +122036.82% (+$14.7M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	64.7K	QoQ +7.52% (+4.5K) YoY +490.82% (+53.8K)	All Managers (Combined)	$14.6M	QoQ +24.51% (+$2.9M) YoY +727593.29% (+$14.6M)
Cadence Design Systems Inc(CDNScusip127387108)	56.8K	QoQ -17.98% (-12.5K) YoY -38.64% (-35.8K)	All Managers (Combined)	$14.5M	QoQ -30.57% (-$6.4M) YoY +50029.51% (-$14.4M)
Netapp, Inc.(NTAPcusip64110D104)	163.9K	QoQ -9.07% (-16.4K) YoY -5.03% (-8.7K)	All Managers (Combined)	$14.4M	QoQ -31.19% (-$6.5M) YoY +79367.21% (-$14.4M)
Cincinnati Financial Corp(CINFcusip172062101)	97.4K	QoQ +9.48% (+8.4K) YoY +21.45% (+17.2K)	All Managers (Combined)	$14.4M	QoQ +12.55% (+$1.6M) YoY +144395.99% (+$14.4M)
Exelon Corp(EXCcusip30161N101)	309.1K	QoQ -13.90% (-49.9K) YoY +9.04% (+25.6K)	All Managers (Combined)	$14.2M	QoQ +5.39% (-$729.3K) YoY +133642.75% (+$14.2M)
American International Group, Inc.(AIGcusip026874784)	163.2K	QoQ +22.64% (+30.1K) YoY +4.54% (+7.1K)	All Managers (Combined)	$14.2M	QoQ +46.46% (+$4.5M) YoY +116174.23% (+$14.2M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	21.8K	QoQ +14.55% (+2.8K) YoY -18.60% (-5.0K)	All Managers (Combined)	$13.8M	QoQ +1.99% (+$270.5K) YoY +53535.19% (-$13.8M)
Sysco Corp(SYYcusip871829107)	184.5K	QoQ +2.03% (+3.7K) YoY +55.20% (+65.6K)	All Managers (Combined)	$13.8M	QoQ +0.14% (+$19.8K) YoY +143364.99% (+$13.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	31.5K	QoQ +18.63% (+4.9K) YoY +11.68% (+3.3K)	All Managers (Combined)	$13.8M	QoQ +12.36% (+$1.5M) YoY +137637.92% (+$13.8M)
Salesforce, Inc.(CRMcusip79466L302)	51.3K	QoQ 0.00% (-0) YoY +8.59% (+4.1K)	All Managers (Combined)	$13.8M	QoQ -19.73% (-$3.4M) YoY +96659.77% (+$13.7M)
Citigroup Inc(Ccusip172967424)	193.3K	QoQ +4.76% (+8.8K) YoY +91.67% (+92.5K)	All Managers (Combined)	$13.7M	QoQ +5.65% (+$734.6K) YoY +215069.37% (+$13.7M)
W. P. Carey Inc.(WPCcusip92936U109)	215.3K	QoQ 0.00% (+0) YoY +96.65% (+105.8K)	All Managers (Combined)	$13.6M	QoQ +15.84% (+$1.9M) YoY +219796.48% (+$13.6M)
Intuit Inc.(INTUcusip461202103)	22.1K	QoQ +35.56% (+5.8K) YoY -18.82% (-5.1K)	All Managers (Combined)	$13.6M	QoQ +32.43% (+$3.3M) YoY +76574.26% (-$13.6M)
Autozone Inc(AZOcusip053332102)	3.5K	QoQ -20.32% (-903) YoY -27.56% (-1.3K)	All Managers (Combined)	$13.5M	QoQ -5.12% (-$729.2K) YoY +87533.04% (-$13.5M)