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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Ventas, Inc.

VTR|92276F100

156304(-6.9%)

Value:

$10.7B(+8.7%)

AMERICAN EXPRESS CO

AXP|025816109

39734(+0.0%)

Value:

$10.7B(-9.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

59300(+46.2%)

Value:

$10.7B(+40.1%)

NORTHERN TRUST CORP

NTRS|665859104

107994(-24.0%)

Value:

$10.7B(-26.8%)

INCYTE CORP

INCY|45337C102

174846(-2.7%)

Value:

$10.6B(-14.7%)

HESS CORP

HES|42809H107

66101(+58.0%)

Value:

$10.6B(+89.8%)

PINTEREST, INC.

PINS|72352L106

339524(-12.6%)

Value:

$10.5B(-6.5%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

46014(+199.4%)

Value:

$10.5B(+265.5%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

514791(+131.7%)

Value:

$10.4B(+131.1%)

Bunge Global SA

BG|H11356104

136153(+37.1%)

Value:

$10.4B(+34.8%)

Palantir Technologies Inc.

PLTR|69608A108

122588(+5.7%)

Value:

$10.3B(+18.0%)

PACKAGING CORP OF AMERICA

PKG|695156109

51635(-6.1%)

Value:

$10.2B(-17.4%)

BlackRock, Inc.

BLK|09290D101

10787(+3.3%)

Value:

$10.2B(-4.7%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

120746(+3.6%)

Value:

$10.2B(+12.9%)

Chubb Ltd

CB|H1467J104

33664(+62.9%)

Value:

$10.2B(+78.0%)

EDISON INTERNATIONAL

EIX|281020107

171971(+34.5%)

Value:

$10.1B(-0.7%)

CDW Corp

CDW|12514G108

63111(-5.2%)

Value:

$10.1B(-12.7%)

Qorvo, Inc.

QRVO|74736K101

139638(+463.5%)

Value:

$10.1B(+483.5%)

AMEREN CORP

AEE|023608102

99686(-41.5%)

Value:

$10.0B(-34.1%)

Eaton Corp plc

ETN|G29183103

36485(+8.9%)

Value:

$9.9B(-10.8%)

Instrument	Shares		Other Manager	Value
Ventas, Inc.(VTRcusip92276F100)	156.3K	QoQ -6.91% (-11.6K) YoY +33.64% (+39.3K)	All Managers (Combined)	$10.7M	QoQ +8.69% (-$859.3K) YoY +210965.65% (+$10.7M)
American Express Co(AXPcusip025816109)	39.7K	QoQ 0.00% (-0) YoY -13.28% (-6.1K)	All Managers (Combined)	$10.7M	QoQ -9.34% (-$1.1M) YoY +102357.66% (-$10.7M)
Texas Instruments Inc(TXNcusip882508104)	59.3K	QoQ +46.18% (+18.7K) YoY -18.96% (-13.9K)	All Managers (Combined)	$10.7M	QoQ +40.09% (+$3.1M) YoY +83491.22% (-$10.6M)
Northern Trust Corp(NTRScusip665859104)	108.0K	QoQ -23.98% (-34.1K) YoY +0.06% (+73)	All Managers (Combined)	$10.7M	QoQ -26.84% (-$3.9M) YoY +110921.34% (+$10.6M)
Incyte Corp(INCYcusip45337C102)	174.8K	QoQ -2.71% (-4.9K) YoY -16.92% (-35.6K)	All Managers (Combined)	$10.6M	QoQ -14.71% (-$1.8M) YoY +88197.95% (-$10.6M)
Hess Corp(HEScusip42809H107)	66.1K	QoQ +58.03% (+24.3K) YoY -3.40% (-2.3K)	All Managers (Combined)	$10.6M	QoQ +89.77% (+$5.0M) YoY +100984.85% (-$10.5M)
Pinterest, Inc.(PINScusip72352L106)	339.5K	QoQ -12.58% (-48.9K) YoY -4.54% (-16.2K)	All Managers (Combined)	$10.5M	QoQ -6.55% (-$737.9K) YoY +85249.04% (-$10.5M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	46.0K	QoQ +199.41% (+30.6K) YoY +10.31% (+4.3K)	All Managers (Combined)	$10.5M	QoQ +265.51% (+$7.6M) YoY +153203.77% (+$10.5M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	514.8K	QoQ +131.71% (+292.6K) YoY +14.26% (+64.3K)	All Managers (Combined)	$10.4M	QoQ +131.14% (+$5.9M) YoY +123128.05% (+$10.4M)
Bunge Global Sa(BGcusipH11356104)	136.2K	QoQ +37.12% (+36.9K) YoY +51.09% (+46.0K)	All Managers (Combined)	$10.4M	QoQ +34.76% (+$2.7M) YoY +112530.56% (+$10.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	122.6K	QoQ +5.74% (+6.7K) YoY +273.16% (+89.7K)	All Managers (Combined)	$10.3M	QoQ +18.00% (+$1.6M) YoY +1368475.00% (+$10.3M)
Packaging Corp Of America(PKGcusip695156109)	51.6K	QoQ -6.07% (-3.3K) YoY -13.73% (-8.2K)	All Managers (Combined)	$10.2M	QoQ -17.38% (-$2.2M) YoY +89914.64% (-$10.2M)
Blackrock, Inc.(BLKcusip09290D101)	10.8K	QoQ +3.26% (-341) YoY NEW(+10.8K)	All Managers (Combined)	$10.2M	QoQ -4.65% (-$498.6K) YoY NEW(+$10.2M)
Principal Financial Group Inc(PFGcusip74251V102)	120.7K	QoQ +3.59% (+4.2K) YoY +4.57% (+5.3K)	All Managers (Combined)	$10.2M	QoQ +12.90% (+$1.2M) YoY +102120.95% (+$10.2M)
Chubb Ltd(CBcusipH1467J104)	33.7K	QoQ +62.87% (+13.0K) YoY -49.22% (-32.6K)	All Managers (Combined)	$10.2M	QoQ +78.02% (+$4.5M) YoY +59078.01% (-$10.1M)
Edison International(EIXcusip281020107)	172.0K	QoQ +34.50% (-44.1K) YoY -0.71% (-1.2K)	All Managers (Combined)	$10.1M	QoQ -0.73% (-$75.4K) YoY +82607.78% (-$10.1M)
Cdw Corp(CDWcusip12514G108)	63.1K	QoQ -5.21% (-3.5K) YoY +544.18% (+53.3K)	All Managers (Combined)	$10.1M	QoQ -12.72% (-$1.5M) YoY +403498.12% (+$10.1M)
Qorvo, Inc.(QRVOcusip74736K101)	139.6K	QoQ +463.48% (+114.9K) YoY +61.29% (+53.1K)	All Managers (Combined)	$10.1M	QoQ +483.47% (+$8.4M) YoY +101611.98% (+$10.1M)
Ameren Corp(AEEcusip023608102)	99.7K	QoQ -41.50% (-70.7K) YoY +1194.28% (+92.0K)	All Managers (Combined)	$10.0M	QoQ -34.12% (-$5.2M) YoY +1755772.63% (+$10.0M)
Eaton Corp Plc(ETNcusipG29183103)	36.5K	QoQ +8.94% (-3.0K) YoY -26.95% (-13.5K)	All Managers (Combined)	$9.9M	QoQ -10.76% (-$1.2M) YoY +63405.91% (-$9.9M)