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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TOOTSIE ROLL INDUSTRIES INC
Shares:7.8K
Value:$246.7K
% of Portfolio:0.0% ($246.7K/$6.9B)
MONRO, INC.
Shares:16.8K
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$6.9B)
Shutterstock, Inc.
Shares:12.9K
Value:$239.8K
% of Portfolio:0.0% ($239.8K/$6.9B)
RPC INC
Shares:43.5K
Value:$239.0K
% of Portfolio:0.0% ($239.0K/$6.9B)
WORLD ACCEPTANCE CORP
Shares:1.9K
Value:$234.5K
% of Portfolio:0.0% ($234.5K/$6.9B)
MARINEMAX INC
Shares:10.9K
Value:$234.4K
% of Portfolio:0.0% ($234.4K/$6.9B)
PHIBRO ANIMAL HEALTH CORP
Shares:10.6K
Value:$225.8K
% of Portfolio:0.0% ($225.8K/$6.9B)
HEARTLAND EXPRESS INC
Shares:24.3K
Value:$223.9K
% of Portfolio:0.0% ($223.9K/$6.9B)
MGP INGREDIENTS INC
Shares:7.6K
Value:$223.1K
% of Portfolio:0.0% ($223.1K/$6.9B)
SAUL CENTERS, INC.
Shares:6.1K
Value:$221.5K
% of Portfolio:0.0% ($221.5K/$6.9B)
Corsair Gaming, Inc.
Shares:24.5K
Value:$217.5K
% of Portfolio:0.0% ($217.5K/$6.9B)
TITAN INTERNATIONAL INC
Shares:25.5K
Value:$213.6K
% of Portfolio:0.0% ($213.6K/$6.9B)
TechTarget, Inc.
Shares:14.4K
Value:$213.6K
% of Portfolio:0.0% ($213.6K/$6.9B)
ODP Corp
Shares:14.8K
Value:$211.6K
% of Portfolio:0.0% ($211.6K/$6.9B)
SHOE CARNIVAL INC
Shares:9.3K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$6.9B)
GUESS INC
Shares:14.0K
Value:$155.4K
% of Portfolio:0.0% ($155.4K/$6.9B)
USANA HEALTH SCIENCES INC
Shares:5.0K
Value:$135.6K
% of Portfolio:0.0% ($135.6K/$6.9B)