Illinois-Municipal-Retirement-Fund

Filing Details

13F-HR2025-03-31
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
Manager Name
Illinois-Municipal-Retirement-Fund
Data Enrichment
99% identified
1,322 identified15 unidentified

Holdings

1,337 positions • $6.9B total value
Manager:
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Chord Energy Corp
Shares:3.9K
Value:$434.4K
% of Portfolio:0.0% ($434.4K/$6.9B)
AAON, INC.
Shares:5.5K
Value:$427.8K
% of Portfolio:0.0% ($427.8K/$6.9B)
Safehold Inc.
Shares:22.8K
Value:$427.3K
% of Portfolio:0.0% ($427.3K/$6.9B)
STAAR SURGICAL CO
Shares:24.1K
Value:$425.5K
% of Portfolio:0.0% ($425.5K/$6.9B)
MARTEN TRANSPORT LTD
Shares:30.9K
Value:$423.6K
% of Portfolio:0.0% ($423.6K/$6.9B)
MYRIAD GENETICS INC
Shares:47.3K
Value:$419.2K
% of Portfolio:0.0% ($419.2K/$6.9B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:9.7K
Value:$414.7K
% of Portfolio:0.0% ($414.7K/$6.9B)
COHU INC
Shares:27.9K
Value:$410.1K
% of Portfolio:0.0% ($410.1K/$6.9B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:15.0K
Value:$406.0K
% of Portfolio:0.0% ($406.0K/$6.9B)
MODINE MANUFACTURING CO
Shares:5.3K
Value:$404.9K
% of Portfolio:0.0% ($404.9K/$6.9B)
Mister Car Wash, Inc.
Shares:51.1K
Value:$403.6K
% of Portfolio:0.0% ($403.6K/$6.9B)
PC CONNECTION INC
Shares:6.4K
Value:$399.2K
% of Portfolio:0.0% ($399.2K/$6.9B)
ASTEC INDUSTRIES INC
Shares:11.6K
Value:$398.1K
% of Portfolio:0.0% ($398.1K/$6.9B)
HEALTHSTREAM INC
Shares:12.4K
Value:$397.6K
% of Portfolio:0.0% ($397.6K/$6.9B)
DORIAN LPG LTD.
Shares:17.7K
Value:$395.4K
% of Portfolio:0.0% ($395.4K/$6.9B)
EZCORP INC
Shares:26.8K
Value:$394.8K
% of Portfolio:0.0% ($394.8K/$6.9B)
LIQUIDITY SERVICES INC
Shares:12.6K
Value:$390.9K
% of Portfolio:0.0% ($390.9K/$6.9B)
SunCoke Energy, Inc.
Shares:41.9K
Value:$385.3K
% of Portfolio:0.0% ($385.3K/$6.9B)
92552R406
Shares:10.9K
Value:$384.4K
% of Portfolio:0.0% ($384.4K/$6.9B)
SCANSOURCE, INC.
Shares:11.3K
Value:$384.3K
% of Portfolio:0.0% ($384.3K/$6.9B)