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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Snap-on Inc

SNA|833034101

35670(-8.5%)

Value:

$12.0B(-9.2%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

145903(+0.0%)

Value:

$12.0B(-2.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

48337(-20.5%)

Value:

$12.0B(-22.2%)

RELIANCE, INC.

RS|759509102

41081(-9.9%)

Value:

$11.9B(-3.4%)

Hewlett Packard Enterprise Co

HPE|42824C109

768399(-19.1%)

Value:

$11.9B(-41.5%)

Monster Beverage Corp

MNST|61174X109

202046(-2.5%)

Value:

$11.8B(+8.6%)

Fortinet, Inc.

FTNT|34959E109

122233(-27.4%)

Value:

$11.8B(-26.0%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

35314(+2.6%)

Value:

$11.6B(+16.1%)

MORGAN STANLEY

MS|617446448

99229(+0.0%)

Value:

$11.6B(-7.2%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

119970(+20.8%)

Value:

$11.5B(+25.8%)

DOMINOS PIZZA INC

DPZ|25754A201

25025(+27.6%)

Value:

$11.5B(+39.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

102823(-38.6%)

Value:

$11.5B(-42.1%)

MASCO CORP /DE/

MAS|574599106

164620(+9.6%)

Value:

$11.4B(+5.0%)

Ulta Beauty, Inc.

ULTA|90384S303

30940(-3.7%)

Value:

$11.3B(-18.8%)

AMDOCS LTD

DOX|G02602103

122335(+4.6%)

Value:

$11.2B(+12.4%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

36369(+0.0%)

Value:

$11.1B(+7.4%)

Corteva, Inc.

CTVA|22052L104

176316(-21.9%)

Value:

$11.1B(-13.7%)

FEDEX CORP

FDX|31428X106

45394(-15.3%)

Value:

$11.1B(-26.6%)

BEST BUY CO INC

BBY|086516101

149685(-7.3%)

Value:

$11.0B(-20.4%)

DECKERS OUTDOOR CORP

DECK|243537107

96695(+4.7%)

Value:

$10.8B(-42.4%)

Instrument	Shares		Other Manager	Value
Snap-On Inc(SNAcusip833034101)	35.7K	QoQ -8.54% (-3.3K) YoY -14.64% (-6.1K)	All Managers (Combined)	$12.0M	QoQ -9.20% (-$1.2M) YoY +97009.19% (-$12.0M)
Public Service Enterprise Group Inc(PEGcusip744573106)	145.9K	QoQ 0.00% (-0) YoY +13.93% (+17.8K)	All Managers (Combined)	$12.0M	QoQ -2.59% (-$319.5K) YoY +140309.45% (+$12.0M)
Illinois Tool Works Inc(ITWcusip452308109)	48.3K	QoQ -20.49% (-12.5K) YoY -29.74% (-20.5K)	All Managers (Combined)	$12.0M	QoQ -22.23% (-$3.4M) YoY +64837.21% (-$12.0M)
Reliance, Inc.(RScusip759509102)	41.1K	QoQ -9.89% (-4.5K) YoY -5.16% (-2.2K)	All Managers (Combined)	$11.9M	QoQ -3.37% (-$414.0K) YoY +81837.82% (-$11.8M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	768.4K	QoQ -19.07% (-181.1K) YoY -0.88% (-6.9K)	All Managers (Combined)	$11.9M	QoQ -41.51% (-$8.4M) YoY +86153.43% (-$11.8M)
Monster Beverage Corp(MNSTcusip61174X109)	202.0K	QoQ -2.48% (-5.1K) YoY -35.44% (-110.9K)	All Managers (Combined)	$11.8M	QoQ +8.57% (-$934.0K) YoY +63629.48% (-$11.8M)
Fortinet, Inc.(FTNTcusip34959E109)	122.2K	QoQ -27.38% (-46.1K) YoY -23.49% (-37.5K)	All Managers (Combined)	$11.8M	QoQ -26.01% (-$4.1M) YoY +107697.97% (-$11.8M)
Molina Healthcare, Inc.(MOHcusip60855R100)	35.3K	QoQ +2.62% (+902) YoY -2.26% (-818)	All Managers (Combined)	$11.6M	QoQ +16.13% (+$1.6M) YoY +78262.15% (-$11.6M)
Morgan Stanley(MScusip617446448)	99.2K	QoQ 0.00% (-0) YoY -10.60% (-11.8K)	All Managers (Combined)	$11.6M	QoQ -7.19% (-$898.0K) YoY +110663.93% (-$11.6M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	120.0K	QoQ +20.77% (+20.6K) YoY +0.50% (+602)	All Managers (Combined)	$11.5M	QoQ +25.78% (+$2.4M) YoY +104474.17% (+$11.5M)
Dominos Pizza Inc(DPZcusip25754A201)	25.0K	QoQ +27.58% (+5.4K) YoY +681.54% (+21.8K)	All Managers (Combined)	$11.5M	QoQ +39.64% (+$3.3M) YoY +722573.53% (+$11.5M)
Prudential Financial Inc(PRUcusip744320102)	102.8K	QoQ -38.56% (-64.5K) YoY +686.83% (+89.8K)	All Managers (Combined)	$11.5M	QoQ -42.11% (-$8.4M) YoY +748483.63% (+$11.5M)
Masco Corp /De/(MAScusip574599106)	164.6K	QoQ +9.60% (+14.4K) YoY +17.70% (+24.8K)	All Managers (Combined)	$11.4M	QoQ +5.02% (+$547.7K) YoY +103667.90% (+$11.4M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	30.9K	QoQ -3.68% (-1.2K) YoY +21.06% (+5.4K)	All Managers (Combined)	$11.3M	QoQ -18.82% (-$2.6M) YoY +84766.78% (+$11.3M)
Amdocs Ltd(DOXcusipG02602103)	122.3K	QoQ +4.58% (+5.4K) YoY -0.96% (-1.2K)	All Managers (Combined)	$11.2M	QoQ +12.40% (+$1.2M) YoY +100174.59% (-$11.2M)
Essex Property Trust, Inc.(ESScusip297178105)	36.4K	QoQ 0.00% (+0) YoY +2.35% (+838)	All Managers (Combined)	$11.1M	QoQ +7.40% (+$768.5K) YoY +128086.29% (+$11.1M)
Corteva, Inc.(CTVAcusip22052L104)	176.3K	QoQ -21.90% (-49.4K) YoY +85.79% (+81.4K)	All Managers (Combined)	$11.1M	QoQ -13.71% (-$1.8M) YoY +202632.79% (+$11.1M)
Fedex Corp(FDXcusip31428X106)	45.4K	QoQ -15.32% (-8.2K) YoY -11.52% (-5.9K)	All Managers (Combined)	$11.1M	QoQ -26.62% (-$4.0M) YoY +74344.32% (-$11.1M)
Best Buy Co Inc(BBYcusip086516101)	149.7K	QoQ -7.25% (-11.7K) YoY +24.09% (+29.1K)	All Managers (Combined)	$11.0M	QoQ -20.43% (-$2.8M) YoY +111263.58% (+$11.0M)
Deckers Outdoor Corp(DECKcusip243537107)	96.7K	QoQ +4.69% (-4.3K) YoY +968.80% (+87.6K)	All Managers (Combined)	$10.8M	QoQ -42.35% (-$7.9M) YoY +126854.76% (+$10.8M)