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Disclosery

13F-HR filed by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,237 holding rows worth $7,346,021,961.

Accession
0001541910-25-000007
Filer
CIK 1541910
Filed
2025-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 1,237 entries on the cover page, a total value of $7,346,021,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,346,021,961 with VALUE read as dollars as filed, 13F file number 028-19769. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
XENIA HOTELS & RESORTS INC COM984017103REIT54,917$690,307dollars as filed
HELMERICH & PAYNE INC423452101COM45,289$686,581dollars as filed
MILLERKNOLL INC600544100COM35,042$680,516dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM38,147$680,161dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK12,025$675,204dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT39,896$670,652dollars as filed
IRON MTN INC DEL COM46284V101REIT6,529$669,680dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM5,928$666,781dollars as filed
CLEAN HARBORS INC COM184496107Stock2,878$665,336dollars as filed
AZENTA INC114340102COM21,611$665,187dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM28,355$663,791dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock53,382$663,004dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS4,591$662,619dollars as filed
WISDOMTREE INC97717P104COM57,486$661,664dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK14,021$661,511dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM31,062$660,999dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock21,706$658,343dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock22,197$657,475dollars as filed
ZIFF DAVIS INC48123V102COM21,716$657,343dollars as filed
SAFETY INS GROUP INC78648T100COM8,274$656,873dollars as filed
SCORPIO TANKERS INCY7542C130SHS16,784$656,758dollars as filed
CTS CORP126501105COM15,356$654,319dollars as filed
DIGI INTL INC253798102COM18,681$651,220dollars as filed
VERIS RESIDENTIAL INC554489104COM43,679$650,380dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM45,269$649,610dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM66,901$647,602dollars as filed
YUM CHINA HLDGS INC98850P109COM14,468$646,864dollars as filed
ARTIVION INC228903100COM20,706$643,957dollars as filed
CERTARA INC COM15687V109Stock54,789$641,031dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM20,235$639,426dollars as filed
TRIUMPH FINANCIAL INC89679E300COM11,589$638,670dollars as filed
PROG HOLDINGS INC74319R101COM NPV21,737$637,981dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.017,978$637,442dollars as filed
PROASSURANCE CORP74267C106COM27,821$635,153dollars as filed
SMUCKER J M CO832696405COM NEW6,465$634,863dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,497$634,356dollars as filed
ANDERSONS INC COM034164103Stock17,236$633,423dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock26,439$631,892dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW63,620$631,110dollars as filed
NV5 HOLDINGS, INC62945V109COM27,112$626,016dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM62,540$624,775dollars as filed
INTERFACE INC458665304COM29,774$623,170dollars as filed
DXP ENTERPRISES INC233377407COM NEW7,104$622,666dollars as filed
G III APPAREL GROUP LTD36237H101COM27,753$621,667dollars as filed
TALEN ENERGY CORP COM87422Q109Stock2,136$621,085dollars as filed
DEL MONTE CORP ORDG36738105Stock19,030$616,953dollars as filed
WK KELLOGG CO92942W107COM SHS38,682$616,591dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,993$614,561dollars as filed
BEACON FINANCIAL CORP.084680107COM24,405$611,101dollars as filed
U S PHYSICAL THERAPY90337L108COM7,764$607,145dollars as filed
CHARLES RIV LABS INTL INC159864107COM3,978$603,582dollars as filed
UPBOUND GROUP INC COM76009N100Stock23,972$601,697dollars as filed
STEPAN CO858586100COM10,950$597,651dollars as filed
RAMBUS INC DEL COM750917106Stock9,305$595,706dollars as filed
OLD NATL BANCORP IND680033107COM27,804$593,337dollars as filed
ELLINGTON FINANCIAL INC28852N109COM45,665$593,188dollars as filed
ROGERS CORP COM775133101Stock8,567$586,668dollars as filed
HARMONIC INC413160102COM61,931$586,487dollars as filed
TWO HBRS INVT CORP90187B804COM54,244$584,208dollars as filed
ENACT HLDGS INC COM29249E109Stock15,634$580,803dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT44,872$577,054dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock19,338$574,145dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A7,171$573,178dollars as filed
DYNATRACE INC COM NEW268150109Stock10,333$570,485dollars as filed
CARTERS INC146229109COM18,931$570,391dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B23,615$570,302dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW6,576$569,120dollars as filed
MONARCH CASINO & RESORT INC609027107COM6,561$567,133dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM37,731$567,097dollars as filed
VEECO INSTRS INC DEL COM922417100Stock27,599$560,812dollars as filed
BJS RESTAURANTS INC09180C106COM12,518$558,303dollars as filed
PHOTRONICS INC719405102COM29,486$555,221dollars as filed
NAVIENT CORPORATION COM63938C108Stock39,302$554,158dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK58,667$553,230dollars as filed
WORTHINGTON STL INC982104101COM SHS18,530$552,750dollars as filed
MKS INC. COM55306N104Stock5,548$551,249dollars as filed
LGI HOMES INC COM50187T106Stock10,695$551,006dollars as filed
ANI PHARMACEUTICALS INC00182C103COM8,393$547,643dollars as filed
INNOVIVA INC45781M101COM27,217$546,790dollars as filed
VICOR CORP925815102COM11,929$541,099dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK20,011$539,096dollars as filed
AMETEK INC COM031100100Stock2,974$538,175dollars as filed
CENTERSPACE COM15202L107REIT8,932$537,617dollars as filed
Schlumberger Limited806857108COM15,706$530,863dollars as filed
MIDDLESEX WTR CO596680108COM9,711$526,142dollars as filed
ASTRANA HEALTH INC03763A207COM NEW21,047$523,649dollars as filed
PINNACLE WEST CAP CORP723484101COM5,786$517,673dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock14,641$515,949dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock11,848$512,308dollars as filed
SPARTANNASH CO847215100COM19,226$509,297dollars as filed
TALOS ENERGY INC87484T108COM59,675$506,044dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM47,775$504,026dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM17,003$502,779dollars as filed
PROTO LABS INC743713109COM12,528$501,621dollars as filed
ASTEC INDS INC046224101COM12,025$501,322dollars as filed
SPRINKLR INC85208T107CL A59,224$501,035dollars as filed
CALLAWAY GOLF CO131193104COM62,174$500,501dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM10,929$500,111dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT25,115$496,021dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM24,913$493,527dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock21,762$491,168dollars as filed
SCHRODINGER INC COM80810D103Stock24,151$485,918dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM52,167$483,066dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock24,871$482,995dollars as filed
ENSIGN GROUP INC29358P101COM3,116$480,674dollars as filed
ITT INC COM45073V108Stock3,052$478,645dollars as filed
AMERISAFE INC03071H100COM10,931$478,013dollars as filed
FLUOR CORP343412102COM9,309$477,272dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock9,795$477,017dollars as filed
ENCORE CAP GROUP INC292554102COM12,287$475,630dollars as filed
SCANSOURCE INC806037107COM11,286$471,868dollars as filed
KOHLS CORP500255104COM55,304$468,978dollars as filed
QUINSTREET INC74874Q100COM28,958$466,224dollars as filed
APOGEE ENTERPRISES INC037598109COM11,444$464,626dollars as filed
UNITIL CORP COM913259107Stock8,907$464,500dollars as filed
GENTHERM INC37253A103COM16,358$462,768dollars as filed
HUBBELL INC COM443510607Stock1,130$461,503dollars as filed
WINNEBAGO INDS INC974637100COM15,852$459,708dollars as filed
WOODWARD INC COM980745103Stock1,870$458,318dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM19,937$457,754dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM50,336$457,554dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT42,627$455,683dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS20,409$453,080dollars as filed
CVR ENERGY, INC.12662P108COM16,718$448,878dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK15,137$445,482dollars as filed
ALLEGIANT TRAVEL CO01748X102COM8,090$444,546dollars as filed
AMERICAN WOODMARK CORP030506109COM8,313$443,665dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW33,043$441,785dollars as filed
DORIAN LPG LTDY2106R110SHS USD18,092$441,083dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK18,473$440,396dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock5,735$435,631dollars as filed
AAON INC000360206COM PAR $0.0045,896$434,830dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW35,268$432,738dollars as filed
PC CONNECTION INC69318J100COM6,562$431,648dollars as filed
COHU INC192576106COM22,372$430,437dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock67,768$422,872dollars as filed
BOK FINL CORP COM NEW05561Q201Stock4,319$421,664dollars as filed
XPEL INC98379L100COM11,704$420,174dollars as filed
TOMPKINS FINL CORP COM890110109Stock6,685$419,350dollars as filed
AGREE RLTY CORP COM008492100REIT5,722$418,049dollars as filed
DEXCOM INC COM252131107Stock4,736$413,405dollars as filed
CENTURY ALUM CO156431108COM22,715$409,324dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock21,516$406,652dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW14,495$406,295dollars as filed
AMN HEALTHCARE SVCS INC001744101COM19,639$405,938dollars as filed
REDWOOD TRUST INC758075402COM68,189$402,997dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM11,948$398,107dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK15,916$392,807dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A33,972$392,377dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock18,214$392,330dollars as filed
ESAB CORPORATION29605J106COM3,245$391,185dollars as filed
CAPITOL FED FINL INC COM14057J101Stock63,814$389,265dollars as filed
MARTEN TRANSPORT LTD573075108COM29,921$388,674dollars as filed
INSTEEL INDS INC45774W108COM10,420$387,728dollars as filed
BRISTOW GROUP INC11040G103COM11,701$385,782dollars as filed
AGNT INC30212W100COM42,371$385,576dollars as filed
EZCORP INC302301106CL A NON VTG27,623$383,407dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW88,703$380,536dollars as filed
AVANTOR INC COM05352A100Stock28,182$379,330dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK44,045$378,347dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK15,809$377,993dollars as filed
DARLING INGREDIENTS INC COM237266101Stock9,880$374,847dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK12,206$374,846dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK7,644$372,339dollars as filed
CHOICE HOTELS INTL INC169905106COM2,922$370,743dollars as filed
NOV INC62955J103COM29,778$370,141dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock17,597$369,361dollars as filed
CABLE ONE INC12685J105COM2,714$368,588dollars as filed
SAFEHOLD INC78646V107COM23,518$365,940dollars as filed
ENVIRI CORP415864107COM41,655$361,565dollars as filed
VESTIS CORPORATION29430C102COM SHS61,912$354,756dollars as filed
CARS COM INC14575E105COM29,818$353,343dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock21,952$349,256dollars as filed
HEALTHSTREAM INC42222N103COM12,566$347,701dollars as filed
REGENCY CTRS CORP COM758849103REIT4,874$347,175dollars as filed
OXFORD INDS INC691497309COM8,578$345,265dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK10,214$341,352dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK11,013$338,319dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock13,445$337,873dollars as filed
ANGI INC00183L201CL A NEW22,139$337,841dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK11,658$334,585dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM11,989$333,894dollars as filed
Golden Entertainment Inc381013101Common Stock11,288$332,206dollars as filed
HELEN OF TROY CORP LTDG4388N106COM11,688$331,705dollars as filed
MISTER CAR WASH INC60646V105COM54,029$324,714dollars as filed
KOPPERS HOLDINGS INC50060P106COM10,094$324,522dollars as filed
ADVANSIX INC00773T101COM13,599$322,976dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM11,079$319,408dollars as filed
EMBECTA CORP29082K105COMMON STOCK32,562$315,526dollars as filed
NEW YORK MTG TR INC649604840COM46,244$309,835dollars as filed
STURM, RUGER & COMPANY INC864159108COM8,629$309,781dollars as filed
AVANOS MED INC05350V106COM25,163$307,995dollars as filed
TOOTSIE ROLL INDS INC890516107COM9,192$307,472dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK22,328$305,000dollars as filed
EAGLE BANCORPORATION INC268948106COM15,626$304,394dollars as filed
WHITESTONE REIT966084204COM24,034$299,944dollars as filed
PRA Group Inc69354N106COM20,192$297,832dollars as filed
AH RLTY TR INC04208T108COM43,311$297,547dollars as filed
ICHOR HOLDINGSG4740B105SHS15,051$295,602dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock36,200$293,220dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW55,580$292,907dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,557$288,185dollars as filed
WORLD ACCEP CORPORATION981419104COM1,743$287,804dollars as filed
SITE CENTERS CORP82981J851REIT25,444$287,772dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM11,073$282,804dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS10,992$282,055dollars as filed
SUMMIT HOTEL PPTYS866082100COM55,372$281,843dollars as filed
LIQUIDITY SVCS INC53635B107COM11,716$276,380dollars as filed
METALLUS INC887399103COMMON STOCK17,816$274,545dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT6,856$274,034dollars as filed
MESA LABS INC COM59064R109Stock2,884$271,730dollars as filed
INNOVEX INTERNATIONAL INC457651107COM17,327$270,648dollars as filed
CORE LABORATORIES INC21867A105COM22,468$258,831dollars as filed
SCHOLASTIC CORP COM807066105Stock12,266$257,341dollars as filed
DAUCH CORP024061103COM62,974$256,934dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM29,217$256,233dollars as filed
Sun Country Airlines Holding866683105COM21,520$252,860dollars as filed
CEVA INC157210105COMMON STOCK11,125$244,528dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK2,443$239,316dollars as filed
MONRO INC610236101COMMON STOCK15,960$237,964dollars as filed
SHUTTERSTOCK INC COM825690100Stock12,224$231,767dollars as filed
MARINEMAX INC567908108COM9,106$228,925dollars as filed
MGP INGREDIENTS INC NEW55303J106COM7,593$227,562dollars as filed
RALLIANT CORP750940108COM4,690$227,402dollars as filed
CALERES INC129500104COM18,175$222,099dollars as filed
PROPETRO HLDG CORP74347M108COM36,784$219,600dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK20,922$214,869dollars as filed
MYRIAD GENETICS INC62855J104COM39,987$212,331dollars as filed
SAUL CTRS INC COM804395101REIT6,124$209,073dollars as filed
HEARTLAND EXPRESS INC422347104COM23,477$202,841dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock38,881$192,072dollars as filed
RPC INC749660106COMMON STOCK40,409$191,135dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK6,011$183,516dollars as filed
SHOE STA GROUP INC824889109COM9,161$171,402dollars as filed
B & G FOODS INC05508R106COM39,539$167,250dollars as filed
GUESS INC COM401617105Stock12,714$153,712dollars as filed
TECHTARGET INC87874R308COM NEW16,416$127,552dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001541910-25-000007this filing2025-08-07acceptance time not in the bulk data set