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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Armour Residential REIT, Inc.

ARR|042315705

28385(+13.8%)

Value:

$485.4M(+3.2%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

22639(-7.5%)

Value:

$484.7M(-44.9%)

PENTAIR plc

PNR|G7S00T104

5540(+0.0%)

Value:

$484.6M(-13.1%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

14056(+10.7%)

Value:

$481.8M(-20.6%)

CENTURY ALUMINUM CO

CENX|156431108

25848(-12.1%)

Value:

$479.7M(-10.4%)

UNITIL CORP

UTL|913259107

8314(-10.5%)

Value:

$479.6M(-4.7%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

12091(-2.1%)

Value:

$478.0M(-7.3%)

Datadog, Inc.

DDOG|23804L103

4800(+0.0%)

Value:

$476.2M(-30.6%)

MIDDLESEX WATER CO

MSEX|596680108

7423(-29.4%)

Value:

$475.8M(-14.0%)

V F CORP

VFC|918204108

30490(+0.0%)

Value:

$473.2M(-27.7%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

19341(-0.8%)

Value:

$473.1M(+1.5%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

15820(-8.0%)

Value:

$472.2M(-4.2%)

OXFORD INDUSTRIES INC

OXM|691497309

8036(+3.4%)

Value:

$471.5M(-23.0%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

11306(-12.5%)

Value:

$469.7M(-14.8%)

Marcus & Millichap, Inc.

MMI|566324109

13516(+5.3%)

Value:

$465.6M(-5.1%)

Proto Labs Inc

PRLB|743713109

13286(+6.2%)

Value:

$465.5M(-4.8%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

18988(+0.5%)

Value:

$462.0M(-0.2%)

Sally Beauty Holdings, Inc.

SBH|79546E104

51045(-15.6%)

Value:

$460.9M(-27.1%)

WEX Inc.

WEX|96208T104

2931(+0.0%)

Value:

$460.2M(-10.4%)

Bristow Group Inc.

VTOL|11040G103

14533(+4.4%)

Value:

$459.0M(-3.9%)

Instrument	Shares		Other Manager	Value
Armour Residential Reit, Inc.(ARRcusip042315705)	28.4K	QoQ +13.84% (+3.5K) YoY NEW(+28.4K)	All Managers (Combined)	$485.4K	QoQ +3.22% (+$15.2K) YoY NEW(+$485.4K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	22.6K	QoQ -7.55% (-1.8K) YoY -5.74% (-1.4K)	All Managers (Combined)	$484.7K	QoQ -44.94% (-$395.6K) YoY +43843.88% (-$483.6K)
Pentair Plc(PNRcusipG7S00T104)	5.5K	QoQ 0.00% (-0) YoY -69.63% (-12.7K)	All Managers (Combined)	$484.6K	QoQ -13.07% (-$72.9K) YoY +30986.52% (-$483.1K)
Encore Capital Group Inc(ECPGcusip292554102)	14.1K	QoQ +10.69% (-1.4K) YoY +4.64% (+624)	All Managers (Combined)	$481.8K	QoQ -20.56% (-$124.7K) YoY +78503.58% (+$481.2K)
Century Aluminum Co(CENXcusip156431108)	25.8K	QoQ -12.06% (-3.5K) YoY -10.34% (-3.0K)	All Managers (Combined)	$479.7K	QoQ -10.42% (-$55.8K) YoY +107949.32% (-$479.3K)
Unitil Corp(UTLcusip913259107)	8.3K	QoQ -10.46% (-972) YoY -9.35% (-858)	All Managers (Combined)	$479.6K	QoQ -4.68% (-$23.6K) YoY +99823.95% (-$479.2K)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	12.1K	QoQ -2.09% (-259) YoY -7.75% (-1.0K)	All Managers (Combined)	$478.0K	QoQ -7.30% (-$37.7K) YoY +113159.95% (-$477.5K)
Datadog, Inc.(DDOGcusip23804L103)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$476.2K	QoQ -30.56% (-$209.7K) YoY +80204.89% (+$475.6K)
Middlesex Water Co(MSEXcusip596680108)	7.4K	QoQ -29.39% (-3.1K) YoY -26.78% (-2.7K)	All Managers (Combined)	$475.8K	QoQ -14.00% (-$77.5K) YoY +89338.72% (-$475.3K)
V F Corp(VFCcusip918204108)	30.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$473.2K	QoQ -27.67% (-$181.1K) YoY +101012.17% (+$472.7K)
Amn Healthcare Services Inc(AMNcusip001744101)	19.3K	QoQ -0.77% (-152) YoY -6.88% (-1.4K)	All Managers (Combined)	$473.1K	QoQ +1.46% (-$6.8K) YoY +36346.91% (-$471.8K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	15.8K	QoQ -8.04% (-1.4K) YoY -14.68% (-2.7K)	All Managers (Combined)	$472.2K	QoQ -4.19% (-$20.7K) YoY +65487.08% (-$471.5K)
Oxford Industries Inc(OXMcusip691497309)	8.0K	QoQ +3.43% (-267) YoY -1.84% (-151)	All Managers (Combined)	$471.5K	QoQ -22.96% (-$140.6K) YoY +51146.95% (-$470.6K)
National Beverage Corp(FIZZcusip635017106)	11.3K	QoQ -12.46% (-1.6K) YoY -15.95% (-2.1K)	All Managers (Combined)	$469.7K	QoQ -14.78% (-$81.5K) YoY +73513.00% (-$469.0K)
Marcus & Millichap, Inc.(MMIcusip566324109)	13.5K	QoQ +5.34% (-686) YoY -6.08% (-876)	All Managers (Combined)	$465.6K	QoQ -5.14% (-$25.3K) YoY +94539.43% (-$465.1K)
Proto Labs Inc(PRLBcusip743713109)	13.3K	QoQ +6.17% (-773) YoY -10.18% (-1.5K)	All Managers (Combined)	$465.5K	QoQ -4.82% (-$23.6K) YoY +87903.96% (-$465.0K)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	19.0K	QoQ +0.51% (-98) YoY -1.90% (-369)	All Managers (Combined)	$462.0K	QoQ -0.17% (-$827) YoY +123094.13% (-$461.6K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	51.0K	QoQ -15.58% (-9.4K) YoY -20.95% (-13.5K)	All Managers (Combined)	$460.9K	QoQ -27.05% (-$170.9K) YoY +57373.31% (-$460.1K)
Wex Inc.(WEXcusip96208T104)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$460.2K	QoQ -10.43% (-$53.6K) YoY NEW(+$460.2K)
Bristow Group Inc.(VTOLcusip11040G103)	14.5K	QoQ +4.37% (-609) YoY +1.29% (+186)	All Managers (Combined)	$459.0K	QoQ -3.90% (-$18.6K) YoY +117580.00% (+$458.6K)