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 60 of 67
83417Q204
Shares:
27241(+5.4%)
Value:
$502.1M(+36.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
27.2K | All Managers (Combined) | $524.5K | |||
Rambus Inc(RMBScusip750917106) | 10.1K | All Managers (Combined) | $523.1K | ||
41.0K | All Managers (Combined) | $522.7K | |||
11.2K | All Managers (Combined) | $519.1K | |||
Amerisafe Inc(AMSFcusip03071H100) | 9.9K | All Managers (Combined) | $518.1K | ||
16.7K | All Managers (Combined) | $514.4K | |||
8.4K | QoQ -3.83% (-337)YoY -8.46% (-781) | All Managers (Combined) | $511.9K | ||
10.7K | QoQ 0.00% (-0)YoY NEW(+10.7K) | All Managers (Combined) | $509.6K | YoY NEW(+$509.6K) | |
9.8K | All Managers (Combined) | $507.5K | |||
12.8K | All Managers (Combined) | $507.1K | |||
Autoliv Inc(ALVcusip052800109) | 5.7K | All Managers (Combined) | $506.9K | ||
Artivion, Inc.(AORTcusip228903100) | 20.5K | All Managers (Combined) | $504.4K | ||
Innoviva, Inc.(INVAcusip45781M101) | 27.8K | All Managers (Combined) | $504.1K | ||
(cusip83417Q204)✕ | 27.2K | YoY NEW(+27.2K) | All Managers (Combined) | $502.1K | YoY NEW(+$502.1K) |
76.0K | All Managers (Combined) | $501.0K | |||
Trade Desk, Inc.(TTDcusip88339J105) | 9.1K | QoQ 0.00% (-0) | All Managers (Combined) | $498.6K | |
17.3K | All Managers (Combined) | $493.7K | |||
Wayfair Inc.(Wcusip94419L101) | 15.4K | All Managers (Combined) | $492.8K | ||
8.3K | All Managers (Combined) | $489.9K | |||
Championx Corp(CHXcusip15872M104) | 16.4K | All Managers (Combined) | $489.5K |