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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HANMI FINANCIAL CORP

HAFC|410495204

16907(+2.9%)

Value:

$383.1M(-1.3%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

16728(-16.6%)

Value:

$382.1M(-26.6%)

10948W103

14735(-2.5%)

Value:

$381.0M(-4.3%)

Cars.com Inc.

CARS|14575E105

33487(+0.6%)

Value:

$377.4M(-34.6%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

16909(+2.5%)

Value:

$376.1M(-17.7%)

DELUXE CORP

DLX|248019101

23339(+0.1%)

Value:

$369.0M(-29.9%)

Capitol Federal Financial, Inc.

CFFN|14057J101

65736(-1.6%)

Value:

$368.1M(-6.8%)

EAGLE BANCORP INC

EGBN|268948106

17324(+5.7%)

Value:

$363.8M(-14.7%)

MESA LABORATORIES INC /CO/

MLAB|59064R109

3060

Value:

$363.1M

MICRON TECHNOLOGY INC

MU|595112103

4159(+0.0%)

Value:

$361.4M(+3.2%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

35680(-5.6%)

Value:

$359.7M(-18.1%)

ProPetro Holding Corp.

PUMP|74347M108

48919(+30.8%)

Value:

$359.6M(+3.0%)

MOSAIC CO

MOS|61945C103

13194(-83.4%)

Value:

$356.4M(-81.8%)

Vital Energy, Inc.

VTLE|516806205

16789(+11.4%)

Value:

$356.3M(-23.5%)

AdvanSix Inc.

ASIX|00773T101

15698(+7.0%)

Value:

$355.6M(-14.9%)

Innovex International, Inc.

INVX|457651107

19731(-5.5%)

Value:

$354.4M(+21.5%)

Globant S.A.

GLOB|L44385109

2994(-43.0%)

Value:

$352.5M(-68.7%)

N-able, Inc.

NABL|62878D100

49691(+33.5%)

Value:

$352.3M(+1.3%)

SpartanNash Co

SPTN|847215100

17053(-1.8%)

Value:

$345.5M(+8.6%)

Core Laboratories Inc. /DE/

CLB|21867A105

22978(-8.8%)

Value:

$344.4M(-21.0%)

Instrument	Shares		Other Manager	Value
Hanmi Financial Corp(HAFCcusip410495204)	16.9K	QoQ +2.88% (-474) YoY -6.06% (-1.1K)	All Managers (Combined)	$383.1K	QoQ -1.29% (-$5.0K) YoY +133388.85% (-$382.8K)
Biolife Solutions Inc(BLFScusip09062W204)	16.7K	QoQ -16.63% (-3.3K) YoY NEW(+16.7K)	All Managers (Combined)	$382.1K	QoQ -26.65% (-$138.9K) YoY NEW(+$382.1K)
(cusip10948W103)✕	14.7K	QoQ -2.51% (-380) YoY -21.28% (-4.0K)	All Managers (Combined)	$381.0K	QoQ -4.29% (-$17.1K) YoY +88929.67% (-$380.6K)
Cars.Com Inc.(CARScusip14575E105)	33.5K	QoQ +0.62% (-207) YoY -6.28% (-2.2K)	All Managers (Combined)	$377.4K	QoQ -34.56% (-$199.3K) YoY +61365.47% (-$376.8K)
Matthews International Corp(MATWcusip577128101)	16.9K	QoQ +2.46% (-407) YoY -1.54% (-265)	All Managers (Combined)	$376.1K	QoQ -17.67% (-$80.7K) YoY +70322.47% (-$375.5K)
Deluxe Corp(DLXcusip248019101)	23.3K	QoQ +0.12% (-29) YoY -9.92% (-2.6K)	All Managers (Combined)	$369.0K	QoQ -29.92% (-$157.6K) YoY +68999.25% (-$368.5K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	65.7K	QoQ -1.60% (-1.1K) YoY -7.78% (-5.6K)	All Managers (Combined)	$368.1K	QoQ -6.76% (-$26.7K) YoY +86516.94% (-$367.7K)
Eagle Bancorp Inc(EGBNcusip268948106)	17.3K	QoQ +5.73% (-939) YoY -3.90% (-704)	All Managers (Combined)	$363.8K	QoQ -14.70% (-$62.7K) YoY +85905.67% (-$363.4K)
Mesa Laboratories Inc /Co/(MLABcusip59064R109)	3.1K	QoQ NEW(+3.1K) YoY +5.26% (+153)	All Managers (Combined)	$363.1K	QoQ NEW(+$363.1K) YoY +113724.45% (+$362.8K)
Micron Technology Inc(MUcusip595112103)	4.2K	QoQ 0.00% (+0) YoY -97.52% (-164.1K)	All Managers (Combined)	$361.4K	QoQ +3.24% (+$11.4K) YoY +1722.00% (-$341.5K)
Healthcare Services Group Inc(HCSGcusip421906108)	35.7K	QoQ -5.63% (-2.1K) YoY -14.69% (-6.1K)	All Managers (Combined)	$359.7K	QoQ -18.10% (-$79.5K) YoY +68799.23% (-$359.1K)
Propetro Holding Corp.(PUMPcusip74347M108)	48.9K	QoQ +30.75% (+11.5K) YoY -2.98% (-1.5K)	All Managers (Combined)	$359.6K	QoQ +3.00% (+$10.5K) YoY +88242.75% (-$359.1K)
Mosaic Co(MOScusip61945C103)	13.2K	QoQ -83.39% (-66.3K) YoY -92.96% (-174.5K)	All Managers (Combined)	$356.4K	QoQ -81.75% (-$1.6M) YoY +5749.80% (-$350.3K)
Vital Energy, Inc.(VTLEcusip516806205)	16.8K	QoQ +11.42% (-1.7K) YoY +16.02% (+2.3K)	All Managers (Combined)	$356.3K	QoQ -23.53% (-$109.6K) YoY +46776.71% (+$355.5K)
Advansix Inc.(ASIXcusip00773T101)	15.7K	QoQ +6.99% (-1.0K) YoY -5.72% (-954)	All Managers (Combined)	$355.6K	QoQ -14.93% (-$62.4K) YoY +74597.47% (-$355.1K)
Innovex International, Inc.(INVXcusip457651107)	19.7K	QoQ -5.49% (-1.1K) YoY NEW(+19.7K)	All Managers (Combined)	$354.4K	QoQ +21.49% (-$62.7K) YoY NEW(+$354.4K)
Globant S.A.(GLOBcusipL44385109)	3.0K	QoQ -43.01% (-2.3K) YoY NEW(+3.0K)	All Managers (Combined)	$352.5K	QoQ -68.71% (-$774.1K) YoY NEW(+$352.5K)
N-Able, Inc.(NABLcusip62878D100)	49.7K	QoQ +33.47% (+12.5K) YoY +22.79% (+9.2K)	All Managers (Combined)	$352.3K	QoQ +1.32% (+$4.6K) YoY +66499.05% (+$351.8K)
Spartannash Co(SPTNcusip847215100)	17.1K	QoQ -1.81% (-316) YoY -17.50% (-3.6K)	All Managers (Combined)	$345.5K	QoQ +8.57% (-$27.3K) YoY +82554.06% (-$345.1K)
Core Laboratories Inc. /De/(CLBcusip21867A105)	23.0K	QoQ -8.80% (-2.2K) YoY -10.41% (-2.7K)	All Managers (Combined)	$344.4K	QoQ -21.02% (-$91.7K) YoY +78539.26% (-$344.0K)