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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Chord Energy Corp

CHRD|674215207

3854(+0.0%)

Value:

$434.4M(-3.6%)

AAON, INC.

AAON|000360206

5475(+0.0%)

Value:

$427.8M(-33.6%)

Safehold Inc.

SAFE|78646V107

22825(-11.2%)

Value:

$427.3M(-10.1%)

STAAR SURGICAL CO

STAA|852312305

24136(-19.9%)

Value:

$425.5M(-41.9%)

MARTEN TRANSPORT LTD

MRTN|573075108

30871(-0.4%)

Value:

$423.6M(-12.5%)

MYRIAD GENETICS INC

MYGN|62855J104

47266(-13.0%)

Value:

$419.2M(-43.7%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

9683(-12.0%)

Value:

$414.7M(-14.9%)

COHU INC

COHU|192576106

27877(+13.9%)

Value:

$410.1M(-37.2%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

15014(+0.0%)

Value:

$406.0M(-6.9%)

MODINE MANUFACTURING CO

MOD|607828100

5276(+0.0%)

Value:

$404.9M(-33.8%)

Mister Car Wash, Inc.

MCW|60646V105

51149(-0.7%)

Value:

$403.6M(+7.4%)

PC CONNECTION INC

CNXN|69318J100

6396(-1.9%)

Value:

$399.2M(-11.6%)

ASTEC INDUSTRIES INC

ASTE|046224101

11556(-7.7%)

Value:

$398.1M(-5.3%)

HEALTHSTREAM INC

HSTM|42222N103

12354(-3.1%)

Value:

$397.6M(-1.9%)

DORIAN LPG LTD.

LPG|Y2106R110

17701(-9.2%)

Value:

$395.4M(-16.7%)

EZCORP INC

EZPW|302301106

26823(-6.5%)

Value:

$394.8M(+12.6%)

LIQUIDITY SERVICES INC

LQDT|53635B107

12606(+6.2%)

Value:

$390.9M(+2.0%)

SunCoke Energy, Inc.

SXC|86722A103

41877(-8.9%)

Value:

$385.3M(-21.7%)

92552R406

10861(-4.7%)

Value:

$384.4M(-20.7%)

SCANSOURCE, INC.

SCSC|806037107

11301(-3.4%)

Value:

$384.3M(-30.8%)

Instrument	Shares		Other Manager	Value
Chord Energy Corp(CHRDcusip674215207)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$434.4K	QoQ -3.59% (-$16.2K) YoY NEW(+$434.4K)
Aaon, Inc.(AAONcusip000360206)	5.5K	QoQ 0.00% (-0) YoY -86.26% (-34.4K)	All Managers (Combined)	$427.8K	QoQ -33.60% (-$216.5K) YoY +12076.54% (-$424.2K)
Safehold Inc.(SAFEcusip78646V107)	22.8K	QoQ -11.23% (-2.9K) YoY -11.04% (-2.8K)	All Managers (Combined)	$427.3K	QoQ -10.07% (-$47.9K) YoY +80672.02% (-$426.8K)
Staar Surgical Co(STAAcusip852312305)	24.1K	QoQ -19.93% (-6.0K) YoY NEW(+24.1K)	All Managers (Combined)	$425.5K	QoQ -41.88% (-$306.7K) YoY NEW(+$425.5K)
Marten Transport Ltd(MRTNcusip573075108)	30.9K	QoQ -0.43% (-135) YoY -7.24% (-2.4K)	All Managers (Combined)	$423.6K	QoQ -12.49% (-$60.5K) YoY +68769.91% (-$422.9K)
Myriad Genetics Inc(MYGNcusip62855J104)	47.3K	QoQ -12.99% (-7.1K) YoY NEW(+47.3K)	All Managers (Combined)	$419.2K	QoQ -43.70% (-$325.5K) YoY NEW(+$419.2K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	9.7K	QoQ -11.98% (-1.3K) YoY -20.74% (-2.5K)	All Managers (Combined)	$414.7K	QoQ -14.92% (-$72.8K) YoY +100805.83% (-$414.3K)
Cohu Inc(COHUcusip192576106)	27.9K	QoQ +13.90% (-3.4K) YoY +1.58% (+435)	All Managers (Combined)	$410.1K	QoQ -37.24% (-$243.4K) YoY +44716.50% (+$409.2K)
Central Pacific Financial Corp(CPFcusip154760409)	15.0K	QoQ 0.00% (-0) YoY -2.44% (-376)	All Managers (Combined)	$406.0K	QoQ -6.91% (-$30.2K) YoY +133445.72% (-$405.7K)
Modine Manufacturing Co(MODcusip607828100)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$404.9K	QoQ -33.79% (-$206.7K) YoY NEW(+$404.9K)
Mister Car Wash, Inc.(MCWcusip60646V105)	51.1K	QoQ -0.72% (-374) YoY -11.20% (-6.5K)	All Managers (Combined)	$403.6K	QoQ +7.44% (-$28.0K) YoY +90385.65% (-$403.1K)
Pc Connection Inc(CNXNcusip69318J100)	6.4K	QoQ -1.88% (-123) YoY -1.46% (-95)	All Managers (Combined)	$399.2K	QoQ -11.58% (-$52.3K) YoY +93179.90% (-$398.8K)
Astec Industries Inc(ASTEcusip046224101)	11.6K	QoQ -7.65% (-958) YoY -9.69% (-1.2K)	All Managers (Combined)	$398.1K	QoQ -5.31% (-$22.4K) YoY +71117.17% (-$397.5K)
Healthstream Inc(HSTMcusip42222N103)	12.4K	QoQ -3.07% (-392) YoY -9.95% (-1.4K)	All Managers (Combined)	$397.6K	QoQ -1.91% (-$7.8K) YoY +108520.76% (-$397.2K)
Dorian Lpg Ltd.(LPGcusipY2106R110)	17.7K	QoQ -9.16% (-1.8K) YoY -7.72% (-1.5K)	All Managers (Combined)	$395.4K	QoQ -16.73% (-$79.5K) YoY +53482.65% (-$394.7K)
Ezcorp Inc(EZPWcusip302301106)	26.8K	QoQ -6.50% (-1.9K) YoY -10.53% (-3.2K)	All Managers (Combined)	$394.8K	QoQ +12.61% (-$44.2K) YoY +116027.94% (-$394.5K)
Liquidity Services Inc(LQDTcusip53635B107)	12.6K	QoQ +6.24% (+741) YoY -3.48% (-455)	All Managers (Combined)	$390.9K	QoQ +2.03% (+$7.8K) YoY +160769.13% (-$390.7K)
Suncoke Energy, Inc.(SXCcusip86722A103)	41.9K	QoQ -8.94% (-4.1K) YoY -12.69% (-6.1K)	All Managers (Combined)	$385.3K	QoQ -21.70% (-$106.8K) YoY +71114.04% (-$384.7K)
(cusip92552R406)✕	10.9K	QoQ -4.73% (-540) YoY -13.86% (-1.7K)	All Managers (Combined)	$384.4K	QoQ -20.69% (-$100.3K) YoY +77082.93% (-$383.9K)
Scansource, Inc.(SCSCcusip806037107)	11.3K	QoQ -3.39% (-397) YoY -19.41% (-2.7K)	All Managers (Combined)	$384.3K	QoQ -30.75% (-$170.7K) YoY +62092.07% (-$383.7K)