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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REX AMERICAN RESOURCES Corp

REX|761624105

8237(-5.5%)

Value:

$309.5M(-14.9%)

Dream Finders Homes, Inc.

DFH|26154D100

13631(-17.7%)

Value:

$307.5M(-20.2%)

Xerox Holdings Corp

XRX|98421M106

63388(-0.7%)

Value:

$306.2M(-43.1%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

24716(+29.1%)

Value:

$304.5M(+9.1%)

Sarepta Therapeutics, Inc.

SRPT|803607100

4709(+0.0%)

Value:

$300.5M(-47.5%)

VAIL RESORTS INC

MTN|91879Q109

1873(+0.0%)

Value:

$299.7M(-14.6%)

Weatherford International plc

WFRD|G48833118

5561(+0.0%)

Value:

$297.8M(-25.2%)

Koppers Holdings Inc.

KOP|50060P106

10026(-18.9%)

Value:

$280.7M(-29.9%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

11241(+7.4%)

Value:

$280.2M(-13.6%)

Bloomin' Brands, Inc.

BLMN|094235108

38723(-12.9%)

Value:

$277.6M(-48.8%)

INSTEEL INDUSTRIES INC

IIIN|45774W108

10551(+0.0%)

Value:

$277.5M(-2.6%)

ENVIRI Corp

NVRI|415864107

41564(-2.0%)

Value:

$276.4M(-15.4%)

SCHOLASTIC CORP

SCHL|807066105

14519(+7.5%)

Value:

$274.1M(-4.8%)

MongoDB, Inc.

MDB|60937P106

1556(+0.0%)

Value:

$272.9M(-24.6%)

Metallus Inc.

MTUS|887399103

20410(-2.9%)

Value:

$272.7M(-8.2%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

65904(+7.6%)

Value:

$268.2M(-24.9%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

20827(-12.1%)

Value:

$261.8M(-12.3%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

6315(-11.2%)

Value:

$258.7M(-2.2%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

2912(+21.4%)

Value:

$256.0M(+8.4%)

B&G Foods, Inc.

BGS|05508R106

36178(+1.1%)

Value:

$248.5M(+0.8%)

Instrument	Shares		Other Manager	Value
Rex American Resources Corp(REXcusip761624105)	8.2K	QoQ -5.53% (-483) YoY -6.93% (-614)	All Managers (Combined)	$309.5K	QoQ -14.87% (-$54.1K) YoY +59412.30% (-$308.9K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	13.6K	QoQ -17.66% (-2.9K) YoY NEW(+13.6K)	All Managers (Combined)	$307.5K	QoQ -20.17% (-$77.7K) YoY NEW(+$307.5K)
Xerox Holdings Corp(XRXcusip98421M106)	63.4K	QoQ -0.66% (-426) YoY -12.04% (-8.7K)	All Managers (Combined)	$306.2K	QoQ -43.08% (-$231.8K) YoY +23633.64% (-$304.9K)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	24.7K	QoQ +29.10% (+5.6K) YoY +8.20% (+1.9K)	All Managers (Combined)	$304.5K	QoQ +9.09% (+$25.4K) YoY +88161.15% (+$304.2K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$300.5K	QoQ -47.51% (-$272.0K) YoY NEW(+$300.5K)
Vail Resorts Inc(MTNcusip91879Q109)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$299.7K	QoQ -14.63% (-$51.4K) YoY +71774.58% (+$299.3K)
Weatherford International Plc(WFRDcusipG48833118)	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$297.8K	QoQ -25.24% (-$100.5K) YoY +46285.04% (+$297.1K)
Koppers Holdings Inc.(KOPcusip50060P106)	10.0K	QoQ -18.86% (-2.3K) YoY -21.46% (-2.7K)	All Managers (Combined)	$280.7K	QoQ -29.88% (-$119.6K) YoY +39776.13% (-$280.0K)
Standard Motor Products, Inc.(SMPcusip853666105)	11.2K	QoQ +7.39% (-774) YoY +4.01% (+434)	All Managers (Combined)	$280.2K	QoQ -13.57% (-$44.0K) YoY +77100.55% (+$279.9K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	38.7K	QoQ -12.87% (-5.7K) YoY -15.09% (-6.9K)	All Managers (Combined)	$277.6K	QoQ -48.83% (-$265.0K) YoY +21126.60% (-$276.3K)
Insteel Industries Inc(IIINcusip45774W108)	10.6K	QoQ 0.00% (-0) YoY -11.11% (-1.3K)	All Managers (Combined)	$277.5K	QoQ -2.62% (-$7.5K) YoY +61021.36% (-$277.0K)
Enviri Corp(NVRIcusip415864107)	41.6K	QoQ -2.00% (-852) YoY -7.24% (-3.2K)	All Managers (Combined)	$276.4K	QoQ -15.37% (-$50.2K) YoY +67314.87% (-$276.0K)
Scholastic Corp(SCHLcusip807066105)	14.5K	QoQ +7.50% (-1.0K) YoY -9.54% (-1.5K)	All Managers (Combined)	$274.1K	QoQ -4.84% (-$14.0K) YoY +45208.92% (-$273.5K)
Mongodb, Inc.(MDBcusip60937P106)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.9K	QoQ -24.65% (-$89.3K) YoY +48810.75% (+$272.4K)
Metallus Inc.(MTUScusip887399103)	20.4K	QoQ -2.86% (-602) YoY -15.29% (-3.7K)	All Managers (Combined)	$272.7K	QoQ -8.15% (-$24.2K) YoY +50772.76% (-$272.1K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	65.9K	QoQ +7.58% (-4.6K) YoY -5.03% (-3.5K)	All Managers (Combined)	$268.2K	QoQ -24.89% (-$88.9K) YoY +52390.99% (-$267.7K)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	20.8K	QoQ -12.07% (-2.9K) YoY -25.66% (-7.2K)	All Managers (Combined)	$261.8K	QoQ -12.35% (-$36.9K) YoY +53656.67% (-$261.3K)
Universal Health Realty Income Trust(UHTcusip91359E105)	6.3K	QoQ -11.15% (-793) YoY -14.70% (-1.1K)	All Managers (Combined)	$258.7K	QoQ -2.20% (-$5.8K) YoY +94996.32% (-$258.4K)
National Presto Industries Inc(NPKcusip637215104)	2.9K	QoQ +21.38% (+513) YoY -4.43% (-135)	All Managers (Combined)	$256.0K	QoQ +8.42% (+$19.9K) YoY +100289.80% (-$255.7K)
B&G Foods, Inc.(BGScusip05508R106)	36.2K	QoQ +1.09% (+393) YoY -21.73% (-10.0K)	All Managers (Combined)	$248.5K	QoQ +0.80% (+$2.0K) YoY +46883.55% (-$248.0K)