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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Zeta Global Holdings Corp.

ZETA|98956A105

25347(+0.0%)

Value:

$343.7M(-24.6%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

13822(+28.7%)

Value:

$343.6M(-13.6%)

CEVA INC

CEVA|157210105

13409(+15.0%)

Value:

$343.4M(-6.6%)

AVANOS MEDICAL, INC.

AVNS|05350V106

23879(-5.4%)

Value:

$342.2M(-14.8%)

OWENS & MINOR INC/VA/

OMI|690732102

37847(+2.5%)

Value:

$341.8M(-29.1%)

CVR ENERGY INC

CVI|12662P108

17577(-1.4%)

Value:

$341.0M(+2.1%)

SITE Centers Corp.

SITC|82981J851

26059(+3.4%)

Value:

$334.6M(-13.2%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

12005(-2.0%)

Value:

$332.5M(-3.4%)

Summit Hotel Properties, Inc.

INN|866082100

61240(+7.8%)

Value:

$331.3M(-14.9%)

TRUSTCO BANK CORP N Y

TRST|898349204

10838(+1.4%)

Value:

$330.3M(-7.2%)

STURM RUGER & CO INC

RGR|864159108

8349(-8.2%)

Value:

$328.0M(+2.0%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

29957(-5.5%)

Value:

$323.5M(+1.0%)

CALERES INC

CAL|129500104

18635(-17.0%)

Value:

$321.1M(-38.3%)

Armada Hoffler Properties, Inc.

AHH|04208T108

42659(+13.5%)

Value:

$320.4M(-16.7%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

12090(+4.4%)

Value:

$319.1M(-12.8%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

4477(-0.4%)

Value:

$317.2M(-19.0%)

UNITED FIRE GROUP INC

UFCS|910340108

10734(-7.1%)

Value:

$316.2M(-3.8%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

48167(+3.8%)

Value:

$312.6M(+11.2%)

Whitestone REIT

WSR|966084204

21428(-13.6%)

Value:

$312.2M(-11.1%)

PDF SOLUTIONS INC

PDFS|693282105

16205(-5.9%)

Value:

$309.7M(-33.6%)

Instrument	Shares		Other Manager	Value
Zeta Global Holdings Corp.(ZETAcusip98956A105)	25.3K	QoQ 0.00% (-0) YoY NEW(+25.3K)	All Managers (Combined)	$343.7K	QoQ -24.62% (-$112.3K) YoY NEW(+$343.7K)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	13.8K	QoQ +28.69% (-3.1K) YoY +10.52% (+1.3K)	All Managers (Combined)	$343.6K	QoQ -13.59% (-$54.1K) YoY +124398.18% (+$343.3K)
Ceva Inc(CEVAcusip157210105)	13.4K	QoQ +15.02% (-1.8K) YoY -0.45% (-61)	All Managers (Combined)	$343.4K	QoQ -6.62% (-$24.4K) YoY +112123.52% (-$343.1K)
Avanos Medical, Inc.(AVNScusip05350V106)	23.9K	QoQ -5.37% (-1.4K) YoY -7.39% (-1.9K)	All Managers (Combined)	$342.2K	QoQ -14.82% (-$59.6K) YoY +66602.92% (-$341.7K)
Owens & Minor Inc/Va/(OMIcusip690732102)	37.8K	QoQ +2.53% (-936) YoY -12.00% (-5.2K)	All Managers (Combined)	$341.8K	QoQ -29.15% (-$140.7K) YoY +28570.97% (-$340.6K)
Cvr Energy Inc(CVIcusip12662P108)	17.6K	QoQ -1.35% (-241) YoY +2.94% (+503)	All Managers (Combined)	$341.0K	QoQ +2.12% (-$7.1K) YoY +55892.44% (+$340.4K)
Site Centers Corp.(SITCcusip82981J851)	26.1K	QoQ +3.38% (-853) YoY NEW(+26.1K)	All Managers (Combined)	$334.6K	QoQ -13.18% (-$50.8K) YoY NEW(+$334.6K)
Ethan Allen Interiors Inc(ETDcusip297602104)	12.0K	QoQ -1.98% (-243) YoY -12.22% (-1.7K)	All Managers (Combined)	$332.5K	QoQ -3.41% (-$11.8K) YoY +70204.22% (-$332.1K)
Summit Hotel Properties, Inc.(INNcusip866082100)	61.2K	QoQ +7.77% (-4.4K) YoY -2.52% (-1.6K)	All Managers (Combined)	$331.3K	QoQ -14.87% (-$57.9K) YoY +80904.40% (-$330.9K)
Trustco Bank Corp N Y(TRSTcusip898349204)	10.8K	QoQ +1.42% (-152) YoY -1.96% (-217)	All Managers (Combined)	$330.3K	QoQ -7.19% (-$25.6K) YoY +106119.29% (-$330.0K)
Sturm Ruger & Co Inc(RGRcusip864159108)	8.3K	QoQ -8.16% (-742) YoY -18.28% (-1.9K)	All Managers (Combined)	$328.0K	QoQ +2.01% (-$6.5K) YoY +69398.30% (-$327.6K)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	30.0K	QoQ -5.53% (-1.8K) YoY -10.76% (-3.6K)	All Managers (Combined)	$323.5K	QoQ +1.01% (-$3.3K) YoY +95620.71% (-$323.2K)
Caleres Inc(CALcusip129500104)	18.6K	QoQ -17.04% (-3.8K) YoY -6.05% (-1.2K)	All Managers (Combined)	$321.1K	QoQ -38.28% (-$199.2K) YoY +39344.84% (-$320.3K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	42.7K	QoQ +13.48% (-5.1K) YoY +10.92% (+4.2K)	All Managers (Combined)	$320.4K	QoQ -16.68% (-$64.2K) YoY +79992.25% (+$320.0K)
Golden Entertainment, Inc.(GDENcusip381013101)	12.1K	QoQ +4.40% (-510) YoY -14.93% (-2.1K)	All Managers (Combined)	$319.1K	QoQ -12.80% (-$46.9K) YoY +60904.78% (-$318.5K)
Sanfilippo John B & Son Inc(JBSScusip800422107)	4.5K	QoQ -0.40% (-18) YoY -10.40% (-520)	All Managers (Combined)	$317.2K	QoQ -18.98% (-$74.3K) YoY +59869.75% (-$316.7K)
United Fire Group Inc(UFCScusip910340108)	10.7K	QoQ -7.12% (-824) YoY -12.62% (-1.6K)	All Managers (Combined)	$316.2K	QoQ -3.83% (-$12.6K) YoY +118335.95% (-$316.0K)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	48.2K	QoQ +3.81% (+1.8K) YoY NEW(+48.2K)	All Managers (Combined)	$312.6K	QoQ +11.18% (+$31.4K) YoY NEW(+$312.6K)
Whitestone Reit(WSRcusip966084204)	21.4K	QoQ -13.58% (-3.4K) YoY -22.87% (-6.4K)	All Managers (Combined)	$312.2K	QoQ -11.14% (-$39.2K) YoY +89357.30% (-$311.9K)
Pdf Solutions Inc(PDFScusip693282105)	16.2K	QoQ -5.89% (-1.0K) YoY -7.25% (-1.3K)	All Managers (Combined)	$309.7K	QoQ -33.59% (-$156.6K) YoY +52566.32% (-$309.1K)