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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TOOTSIE ROLL INDUSTRIES INC

TR|890516107

7838(-8.3%)

Value:

$246.7M(-10.7%)

MONRO, INC.

MNRO|610236101

16790(+2.9%)

Value:

$243.0M(-40.0%)

Shutterstock, Inc.

SSTK|825690100

12873(+1.9%)

Value:

$239.8M(-37.5%)

RPC INC

RES|749660106

43457(-3.5%)

Value:

$239.0M(-10.7%)

WORLD ACCEPTANCE CORP

WRLD|981419104

1853(+0.0%)

Value:

$234.5M(+12.5%)

MARINEMAX INC

HZO|567908108

10901(-7.4%)

Value:

$234.4M(-31.3%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

10572(+0.4%)

Value:

$225.8M(+2.1%)

HEARTLAND EXPRESS INC

HTLD|422347104

24288(-2.3%)

Value:

$223.9M(-19.7%)

MGP INGREDIENTS INC

MGPI|55303J106

7593(-1.1%)

Value:

$223.1M(-26.2%)

SAUL CENTERS, INC.

BFS|804395101

6142(-11.2%)

Value:

$221.5M(-17.4%)

Corsair Gaming, Inc.

CRSR|22041X102

24547(+5.1%)

Value:

$217.5M(+40.9%)

TITAN INTERNATIONAL INC

TWI|88830M102

25456(+4.3%)

Value:

$213.6M(+28.8%)

TechTarget, Inc.

TTGT|87874R308

14420

Value:

$213.6M

ODP Corp

ODP|88337F105

14768(-9.3%)

Value:

$211.6M(-42.8%)

SHOE CARNIVAL INC

SCVL|824889109

9259(+2.4%)

Value:

$203.6M(-31.9%)

GUESS INC

GES|401617105

14041(-13.3%)

Value:

$155.4M(-31.8%)

USANA HEALTH SCIENCES INC

USNA|90328M107

5026(-14.8%)

Value:

$135.6M(-36.0%)

Instrument	Shares		Other Manager	Value
Tootsie Roll Industries Inc(TRcusip890516107)	7.8K	QoQ -8.28% (-708) YoY -16.53% (-1.6K)	All Managers (Combined)	$246.7K	QoQ -10.69% (-$29.5K) YoY +81874.75% (-$246.4K)
Monro, Inc.(MNROcusip610236101)	16.8K	QoQ +2.86% (-468) YoY -10.56% (-2.0K)	All Managers (Combined)	$243.0K	QoQ -39.98% (-$161.8K) YoY +40939.02% (-$242.4K)
Shutterstock, Inc.(SSTKcusip825690100)	12.9K	QoQ +1.86% (-236) YoY -3.59% (-480)	All Managers (Combined)	$239.8K	QoQ -37.46% (-$143.7K) YoY +39086.92% (-$239.2K)
Rpc Inc(REScusip749660106)	43.5K	QoQ -3.53% (-1.6K) YoY -11.86% (-5.9K)	All Managers (Combined)	$239.0K	QoQ -10.67% (-$28.6K) YoY +62469.10% (-$238.6K)
World Acceptance Corp(WRLDcusip981419104)	1.9K	QoQ 0.00% (+0) YoY -1.17% (-22)	All Managers (Combined)	$234.5K	QoQ +12.54% (+$26.1K) YoY +86112.13% (-$234.2K)
Marinemax Inc(HZOcusip567908108)	10.9K	QoQ -7.43% (-875) YoY -13.40% (-1.7K)	All Managers (Combined)	$234.4K	QoQ -31.25% (-$106.5K) YoY +55836.03% (-$234.0K)
Phibro Animal Health Corp(PAHCcusip71742Q106)	10.6K	QoQ +0.43% (+46) YoY -7.50% (-858)	All Managers (Combined)	$225.8K	QoQ +2.15% (+$4.8K) YoY +152479.72% (-$225.7K)
Heartland Express Inc(HTLDcusip422347104)	24.3K	QoQ -2.30% (-572) YoY -9.84% (-2.7K)	All Managers (Combined)	$223.9K	QoQ -19.71% (-$55.0K) YoY +69445.03% (-$223.6K)
Mgp Ingredients Inc(MGPIcusip55303J106)	7.6K	QoQ -1.08% (-83) YoY -17.39% (-1.6K)	All Managers (Combined)	$223.1K	QoQ -26.18% (-$79.1K) YoY +28066.91% (-$222.3K)
Saul Centers, Inc.(BFScusip804395101)	6.1K	QoQ -11.15% (-771) YoY -16.77% (-1.2K)	All Managers (Combined)	$221.5K	QoQ -17.40% (-$46.7K) YoY +77907.74% (-$221.3K)
Corsair Gaming, Inc.(CRSRcusip22041X102)	24.5K	QoQ +5.08% (+1.2K) YoY -4.84% (-1.2K)	All Managers (Combined)	$217.5K	QoQ +40.85% (+$63.1K) YoY +68291.82% (-$217.2K)
Titan International Inc(TWIcusip88830M102)	25.5K	QoQ +4.26% (+1.0K) YoY -15.37% (-4.6K)	All Managers (Combined)	$213.6K	QoQ +28.83% (+$47.8K) YoY +56853.60% (-$213.2K)
Techtarget, Inc.(TTGTcusip87874R308)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$213.6K	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
Odp Corp(ODPcusip88337F105)	14.8K	QoQ -9.25% (-1.5K) YoY -28.81% (-6.0K)	All Managers (Combined)	$211.6K	QoQ -42.81% (-$158.4K) YoY +19121.16% (-$210.5K)
Shoe Carnival Inc(SCVLcusip824889109)	9.3K	QoQ +2.42% (-219) YoY -16.67% (-1.9K)	All Managers (Combined)	$203.6K	QoQ -31.91% (-$95.4K) YoY +49925.79% (-$203.2K)
Guess Inc(GEScusip401617105)	14.0K	QoQ -13.31% (-2.2K) YoY -9.53% (-1.5K)	All Managers (Combined)	$155.4K	QoQ -31.75% (-$72.3K) YoY +31751.22% (-$154.9K)
Usana Health Sciences Inc(USNAcusip90328M107)	5.0K	QoQ -14.78% (-872) YoY -20.15% (-1.3K)	All Managers (Combined)	$135.6K	QoQ -35.96% (-$76.1K) YoY +44342.95% (-$135.2K)