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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TYSON FOODS, INC.

TSN|902494103

208376(+6.6%)

Value:

$13.3B(+18.4%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

121220(-10.2%)

Value:

$13.2B(+6.4%)

RTX Corp

RTX|75513E101

99953(+7.9%)

Value:

$13.2B(+23.5%)

Builders FirstSource, Inc.

BLDR|12008R107

105907(-6.6%)

Value:

$13.2B(-18.4%)

VALERO ENERGY CORP/TX

VLO|91913Y100

99823(+38.3%)

Value:

$13.2B(+48.9%)

CUMMINS INC

CMI|231021106

41572(+0.0%)

Value:

$13.0B(-10.1%)

Medtronic plc

MDT|G5960L103

144718(-9.2%)

Value:

$13.0B(+2.1%)

GENERAL ELECTRIC CO

GE|369604301

64890(+65.7%)

Value:

$13.0B(+98.9%)

Keysight Technologies, Inc.

KEYS|49338L103

86468(-7.3%)

Value:

$13.0B(-13.5%)

PFIZER INC

PFE|717081103

508481(+86.4%)

Value:

$12.9B(+78.0%)

HERSHEY CO

HSY|427866108

74926(-10.2%)

Value:

$12.8B(-9.3%)

Coterra Energy Inc.

CTRA|127097103

441863(+0.0%)

Value:

$12.8B(+13.2%)

TARGET CORP

TGT|87612E106

120913(-2.4%)

Value:

$12.6B(-24.7%)

CMS ENERGY CORP

CMS|125896100

167049(+26.9%)

Value:

$12.5B(+43.0%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

205478(-7.0%)

Value:

$12.5B(-1.3%)

Fidelity National Financial, Inc.

FNF|31620R303

190407(+19.5%)

Value:

$12.4B(+38.5%)

AppLovin Corp

APP|03831W108

46272(-1.9%)

Value:

$12.3B(-19.7%)

STRYKER CORP

SYK|863667101

32534(-4.1%)

Value:

$12.1B(-0.9%)

Mondelez International, Inc.

MDLZ|609207105

178031(+10.4%)

Value:

$12.1B(+25.4%)

HOLOGIC INC

HOLX|436440101

195297(+9.9%)

Value:

$12.1B(-5.8%)

Instrument	Shares		Other Manager	Value
Tyson Foods, Inc.(TSNcusip902494103)	208.4K	QoQ +6.57% (+12.9K) YoY +46.71% (+66.4K)	All Managers (Combined)	$13.3M	QoQ +18.39% (+$2.1M) YoY +159311.01% (+$13.3M)
American Electric Power Co Inc(AEPcusip025537101)	121.2K	QoQ -10.21% (-13.8K) YoY +33.86% (+30.7K)	All Managers (Combined)	$13.2M	QoQ +6.37% (-$794.1K) YoY +169803.91% (+$13.2M)
Rtx Corp(RTXcusip75513E101)	100.0K	QoQ +7.92% (+7.3K) YoY +155.22% (+60.8K)	All Managers (Combined)	$13.2M	QoQ +23.53% (+$2.5M) YoY +346581.69% (+$13.2M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	105.9K	QoQ -6.60% (-7.5K) YoY +1.01% (+1.1K)	All Managers (Combined)	$13.2M	QoQ -18.35% (-$3.0M) YoY +60416.90% (+$13.2M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	99.8K	QoQ +38.25% (+27.6K) YoY +45.33% (+31.1K)	All Managers (Combined)	$13.2M	QoQ +48.94% (+$4.3M) YoY +112349.88% (+$13.2M)
Cummins Inc(CMIcusip231021106)	41.6K	QoQ 0.00% (-0) YoY -13.87% (-6.7K)	All Managers (Combined)	$13.0M	QoQ -10.08% (-$1.5M) YoY +91520.92% (-$13.0M)
Medtronic Plc(MDTcusipG5960L103)	144.7K	QoQ -9.19% (-14.7K) YoY -20.09% (-36.4K)	All Managers (Combined)	$13.0M	QoQ +2.15% (-$273.7K) YoY +82289.50% (-$13.0M)
General Electric Co(GEcusip369604301)	64.9K	QoQ +65.74% (+25.7K) YoY -19.70% (-15.9K)	All Managers (Combined)	$13.0M	QoQ +98.89% (+$6.5M) YoY +91453.17% (-$13.0M)
Keysight Technologies, Inc.(KEYScusip49338L103)	86.5K	QoQ -7.25% (-6.8K) YoY -15.49% (-15.9K)	All Managers (Combined)	$13.0M	QoQ -13.52% (-$2.0M) YoY +80834.39% (-$12.9M)
Pfizer Inc(PFEcusip717081103)	508.5K	QoQ +86.36% (+235.6K) YoY -1.61% (-8.3K)	All Managers (Combined)	$12.9M	QoQ +78.00% (+$5.6M) YoY +89746.65% (-$12.9M)
Hershey Co(HSYcusip427866108)	74.9K	QoQ -10.19% (-8.5K) YoY +66.36% (+29.9K)	All Managers (Combined)	$12.8M	QoQ -9.30% (-$1.3M) YoY +146185.31% (+$12.8M)
Coterra Energy Inc.(CTRAcusip127097103)	441.9K	QoQ 0.00% (+0) YoY +46.06% (+139.4K)	All Managers (Combined)	$12.8M	QoQ +13.15% (+$1.5M) YoY +151309.07% (+$12.8M)
Target Corp(TGTcusip87612E106)	120.9K	QoQ -2.44% (-3.0K) YoY +35.92% (+32.0K)	All Managers (Combined)	$12.6M	QoQ -24.68% (-$4.1M) YoY +79946.18% (+$12.6M)
Cms Energy Corp(CMScusip125896100)	167.0K	QoQ +26.92% (+35.4K) YoY -5.03% (-8.9K)	All Managers (Combined)	$12.5M	QoQ +43.03% (+$3.8M) YoY +118112.26% (-$12.5M)
Molson Coors Beverage Co(TAPcusip60871R209)	205.5K	QoQ -7.04% (-15.6K) YoY +19.68% (+33.8K)	All Managers (Combined)	$12.5M	QoQ -1.28% (-$163.1K) YoY +108227.09% (+$12.5M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	190.4K	QoQ +19.51% (+31.1K) YoY +18.61% (+29.9K)	All Managers (Combined)	$12.4M	QoQ +38.54% (+$3.4M) YoY +145274.09% (+$12.4M)
Applovin Corp(APPcusip03831W108)	46.3K	QoQ -1.85% (-873) YoY -70.17% (-108.9K)	All Managers (Combined)	$12.3M	QoQ -19.69% (-$3.0M) YoY +114080.40% (-$12.2M)
Stryker Corp(SYKcusip863667101)	32.5K	QoQ -4.12% (-1.4K) YoY -9.22% (-3.3K)	All Managers (Combined)	$12.1M	QoQ -0.87% (-$107.2K) YoY +94323.68% (-$12.1M)
Mondelez International, Inc.(MDLZcusip609207105)	178.0K	QoQ +10.38% (+16.8K) YoY +32.33% (+43.5K)	All Managers (Combined)	$12.1M	QoQ +25.39% (+$2.4M) YoY +128172.30% (+$12.1M)
Hologic Inc(HOLXcusip436440101)	195.3K	QoQ +9.94% (-17.7K) YoY +22.97% (+36.5K)	All Managers (Combined)	$12.1M	QoQ -5.79% (-$742.1K) YoY +97335.55% (+$12.1M)