Illinois Municipal Retirement Fund

Filing Details

13F-HR • 2025-03-31
SEC
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

1,337 positions
Manager:
SEC
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Page 60 of 67
NV5 Global, Inc.
NVEE|62945V109
Shares:
27219(-7.8%)
Value:
$524.5M(-5.7%)
RAMBUS INC
RMBS|750917106
Shares:
10104(+0.0%)
Value:
$523.1M(-2.0%)
Franklin BSP Realty Trust, Inc.
FBRT|35243J101
Shares:
41029(-6.5%)
Value:
$522.7M(-5.0%)
APOGEE ENTERPRISES, INC.
APOG|037598109
Shares:
11204(-8.8%)
Value:
$519.1M(-40.9%)
AMERISAFE INC
AMSF|03071H100
Shares:
9860(-9.6%)
Value:
$518.1M(-7.8%)
FRESH DEL MONTE PRODUCE INC
FDP|G36738105
Shares:
16684(-3.1%)
Value:
$514.4M(-10.0%)
KAISER ALUMINUM CORP
KALU|483007704
Shares:
8444(-3.8%)
Value:
$511.9M(-17.0%)
TPG Inc.
TPG|872657101
Shares:
10745(+0.0%)
Value:
$509.6M(-24.5%)
Allegiant Travel CO
ALGT|01748X102
Shares:
9826(+33.8%)
Value:
$507.5M(-26.6%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
12828(+0.0%)
Value:
$507.1M(+8.8%)
AUTOLIV INC
ALV|052800109
Shares:
5731(+0.0%)
Value:
$506.9M(-5.7%)
ARTIVION, INC.
AORT|228903100
Shares:
20519(+3.1%)
Value:
$504.4M(-11.4%)
Innoviva, Inc.
INVA|45781M101
Shares:
27806(-4.3%)
Value:
$504.1M(-0.0%)
83417Q204
83417Q204
Shares:
27241(+5.4%)
Value:
$502.1M(+36.3%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
76019(-1.6%)
Value:
$501.0M(-17.5%)
Trade Desk, Inc.
TTD|88339J105
Shares:
9112(+0.0%)
Value:
$498.6M(-53.4%)
Clearway Energy, Inc.
CWEN-A|18539C105
Shares:
17346(+0.0%)
Value:
$493.7M(+16.4%)
Wayfair Inc.
W|94419L101
Shares:
15384(+0.0%)
Value:
$492.8M(-27.7%)
AMERICAN WOODMARK CORP
AMWD|030506109
Shares:
8327(-6.7%)
Value:
$489.9M(-31.0%)
ChampionX Corp
CHX|15872M104
Shares:
16425(+0.0%)
Value:
$489.5M(+9.6%)