Illinois Municipal Retirement Fund
Follow13F filer, CIK 1541910, OAK BROOK, IL
Illinois Municipal Retirement Fund reported $7,346,021,961 across 1,237 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 18.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541910-25-000007
- Period
- 2025-06-30
- Reported value
- $7.35B
- Holdings
- 1,237
- Top 10 weight
- 18.23%
- New
- 67
- Sold out
- 167
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORLYadded | +316,251 | $28.5M |
| PMadded | +132,690 | $24.2M |
| MOadded | +327,429 | $19.2M |
| ADSKadded | +58,254 | $18M |
| CMEadded | +60,835 | $16.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -97,351 | -$26.8M |
| SPOTreduced | -21,289 | -$16.3M |
| FANGexited | -100,570 | -$16.1M |
| KLACreduced | -16,530 | -$14.8M |
| DASHreduced | -56,318 | -$13.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,237 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FANGDIAMONDBACK ENERGY INC | 100,570 | $16.1M | shares |
| NUENUCOR CORP | 77,606 | $9.34M | shares |
| PCARPACCAR INC | 86,778 | $8.45M | shares |
| EMNEASTMAN CHEM CO | 79,529 | $7.01M | shares |
| IRINGERSOLL RAND INC | 57,813 | $4.63M | shares |
| EQTEQT CORP | 85,209 | $4.55M | shares |
| BF-BBROWN FORMAN CORP | 129,107 | $4.38M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 24,818 | $4.24M | shares |
| SNAPSNAP INC | 458,172 | $3.99M | shares |
| SRESEMPRA | 55,479 | $3.96M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 51,440 | $3.59M | shares |
| JBHTHUNT J B TRANS SVCS INC | 19,899 | $2.94M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 28,265 | $2.61M | shares |
| BENFRANKLIN TEMPLETON INC | 128,143 | $2.47M | shares |
| SONSONOCO PRODS CO | 51,487 | $2.43M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 6,902 | $2.33M | shares |
| SHAKSHAKE SHACK INC | 25,045 | $2.21M | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 75,010 | $2.09M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 252,066 | $2.07M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 58,079 | $2.07M | shares |
| AVAVAEROVIRONMENT INC | 17,332 | $2.07M | shares |
| KMXCARMAX INC | 25,998 | $2.03M | shares |
| TWTRADEWEB MKTS INC | 13,425 | $1.99M | shares |
| DINOHF SINCLAIR CORP | 58,521 | $1.92M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 26,798 | $1.89M | shares |
| CEGCONSTELLATION ENERGY CORP | 9,235 | $1.86M | shares |
| MARMARRIOTT INTL INC NEW | 7,672 | $1.83M | shares |
| CSXCSX CORP | 60,666 | $1.79M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 19,682 | $1.78M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 73,371 | $1.78M | shares |
| BILLBILL HOLDINGS INC | 35,098 | $1.61M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 56,407 | $1.53M | shares |
| CECELANESE CORP DEL | 26,836 | $1.52M | shares |
| RXORXO INC | 79,539 | $1.52M | shares |
| GSHDGOOSEHEAD INS INC | 12,863 | $1.52M | shares |
| LFUSLITTELFUSE INC | 7,655 | $1.51M | shares |
| SCISERVICE CORP INTL | 18,433 | $1.48M | shares |
| IEXIDEX CORP | 8,015 | $1.45M | shares |
| AMHAMERICAN HOMES 4 RENT | 38,323 | $1.45M | shares |
| IQVIQVIA HLDGS INC | 8,168 | $1.44M | shares |
| CHDNCHURCHILL DOWNS INC | 12,951 | $1.44M | shares |
| DOWDOW HLDGS INC | 40,708 | $1.42M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 36,729 | $1.4M | shares |
| DOVDOVER CORP | 7,873 | $1.38M | shares |
| MURMURPHY OIL CORP | 47,827 | $1.36M | shares |
| OMCOMNICOM GROUP INC | 16,115 | $1.34M | shares |
| FRFIRST INDL RLTY TR INC | 24,472 | $1.32M | shares |
| MSTRSTRATEGY INC | 4,530 | $1.31M | shares |
| TREXTREX INC | 22,039 | $1.28M | shares |
| ARMKARAMARK | 36,596 | $1.26M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 18,610 | $1.24M | shares |
| VCELVERICEL CORP | 27,802 | $1.24M | shares |
| SPGSIMON PPTY GROUP INC NEW | 7,454 | $1.24M | shares |
| SCCOSOUTHERN COPPER CORP | 13,215 | $1.24M | shares |
| PATTERSON COS INCPATTERSON COS INC | 39,383 | $1.23M | shares |
| EFOREVERFORTH INC | 19,390 | $1.22M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 22,799 | $1.2M | shares |
| KEXKIRBY CORP | 11,750 | $1.19M | shares |
| WYNNWYNN RESORTS LTD | 13,971 | $1.17M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 11,890 | $1.16M | shares |
| PCGPG&E CORP | 67,647 | $1.16M | shares |
| COHRCOHERENT CORP | 17,853 | $1.16M | shares |
| NDSNNORDSON CORP | 5,676 | $1.14M | shares |
| NNNNNN REIT INC | 26,759 | $1.14M | shares |
| ENOVENOVIS CORPORATION | 29,786 | $1.14M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 12,515 | $1.13M | shares |
| RRXREGAL REXNORD CORPORATION | 9,846 | $1.12M | shares |
| IDAIDACORP INC | 9,421 | $1.09M | shares |
| XYLXYLEM INC | 9,048 | $1.08M | shares |
| HANESBRANDS INCHANESBRANDS INC | 184,683 | $1.07M | shares |
| AMCOR PLCAMCOR PLC | 108,910 | $1.06M | shares |
| STAGSTAG INDUSTRIAL INC | 28,857 | $1.04M | shares |
| UDRUDR INC | 22,751 | $1.03M | shares |
| INFORMATICA INCINFORMATICA INC | 58,871 | $1.03M | shares |
| AGCOAGCO CORP | 10,916 | $1.01M | shares |
| URIUNITED RENTALS INC | 1,592 | $998K | shares |
| HIHILLENBRAND INC | 40,289 | $973K | shares |
| VVVVALVOLINE INC | 27,770 | $967K | shares |
| HEI-AHEICO CORP NEW | 4,469 | $943K | shares |
| HHYATT HOTELS CORP | 7,610 | $932K | shares |
| EGPEASTGROUP PPTYS INC | 5,259 | $926K | shares |
| SWKSTANLEY BLACK & DECKER INC | 11,938 | $918K | shares |
| NVTNVENT ELEC PLC | 17,443 | $914K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 35,138 | $912K | shares |
| GATXGATX CORP | 5,811 | $902K | shares |
| CUBECUBESMART | 20,823 | $889K | shares |
| AGYSAGILYSYS INC | 12,251 | $889K | shares |
| CELHCELSIUS HLDGS INC | 23,790 | $847K | shares |
| WINGWINGSTOP INC | 3,698 | $834K | shares |
| HALHALLIBURTON CO | 32,855 | $834K | shares |
| ARANTERO RESOURCES CORP | 20,380 | $824K | shares |
| EXEEXPAND ENERGY CORPORATION | 7,261 | $808K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,669 | $787K | shares |
| KBRKBR INC | 15,696 | $782K | shares |
| WBSWEBSTER FINL CORP | 15,147 | $781K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,633 | $781K | shares |
| HEIHEICO CORP NEW | 2,914 | $779K | shares |
| TKOTKO GROUP HOLDINGS INC | 5,083 | $777K | shares |
| BROSDUTCH BROS INC | 12,566 | $776K | shares |
| PBPROSPERITY BANCSHARES INC | 10,738 | $766K | shares |
| ADIANALOG DEVICES INC | 3,757 | $758K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5,078 | $749K | shares |
| FTITECHNIPFMC PLC | 23,455 | $743K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 16,140 | $729K | shares |
| CCICROWN CASTLE INC | 6,952 | $725K | shares |
| NSANATIONAL STORAGE AFFILIATES | 18,252 | $719K | shares |
| WLKWESTLAKE CORPORATION | 7,075 | $708K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 6,660 | $706K | shares |
| CIVICIVITAS RESOURCES INC | 20,181 | $704K | shares |
| DLRDIGITAL RLTY TR INC | 4,892 | $701K | shares |
| RBCRBC BEARINGS INC | 2,177 | $700K | shares |
| SWSMURFIT WESTROCK PLC | 15,534 | $700K | shares |
| GPNGLOBAL PMTS INC | 7,092 | $694K | shares |
| VMCVULCAN MATLS CO | 2,976 | $694K | shares |
| PSAPUBLIC STORAGE | 2,279 | $682K | shares |
| OWLBLUE OWL CAPITAL INC | 32,391 | $649K | shares |
| TECHBIO-TECHNE CORP | 11,046 | $648K | shares |
| EXREXTRA SPACE STORAGE INC | 4,360 | $647K | shares |
| FAFFIRST AMERN FINL CORP | 9,756 | $640K | shares |
| MORNMORNINGSTAR INC | 2,085 | $625K | shares |
| KNTKKINETIK HOLDINGS INC | 11,832 | $615K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 5,608 | $609K | shares |
| NEONEOGENOMICS INC | 63,233 | $600K | shares |
| RCREADY CAPITAL CORP | 116,462 | $593K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 24,625 | $588K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 54,322 | $576K | shares |
| TRUTRANSUNION | 6,935 | $576K | shares |
| CARRCARRIER GLOBAL CORPORATION | 8,935 | $566K | shares |
| RHRH | 2,397 | $562K | shares |
| TFCTRUIST FINL CORP | 13,599 | $560K | shares |
| ALKALASKA AIR GROUP INC | 11,349 | $559K | shares |
| FCXFREEPORT MCMORAN INC | 14,702 | $557K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7,118 | $552K | shares |
| ELFE L F BEAUTY INC | 8,623 | $541K | shares |
| COOCOOPER COS INC | 6,366 | $537K | shares |
| TPGTPG INC | 10,745 | $510K | shares |
| WTRGESSENTIAL UTILS INC | 12,828 | $507K | shares |
| ALVAUTOLIV INC | 5,731 | $507K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 27,241 | $502K | shares |
| TTDTHE TRADE DESK INC | 9,112 | $499K | shares |
| CWENACLEARWAY ENERGY INC | 17,346 | $494K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 16,425 | $489K | shares |
| PNRPENTAIR PLC | 5,540 | $485K | shares |
| DDOGDATADOG INC | 4,800 | $476K | shares |
| VFCV F CORP | 30,490 | $473K | shares |
| BSYBENTLEY SYS INC | 11,400 | $448K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 24,980 | $447K | shares |
| CAVACAVA GROUP INC | 5,148 | $445K | shares |
| XNCRXENCOR INC | 41,377 | $440K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 12,606 | $437K | shares |
| CPRICAPRI HOLDINGS LIMITED | 22,047 | $435K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,854 | $434K | shares |
| STAASTAAR SURGICAL CO | 24,136 | $426K | shares |
| MUMICRON TECHNOLOGY INC | 4,159 | $361K | shares |
| MOSMOSAIC CO | 13,194 | $356K | shares |
| Vital Energy IncVital Energy Inc | 16,789 | $356K | shares |
| GLOBGLOBANT S A | 2,994 | $352K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 25,347 | $344K | shares |
| ACHACCENDRA HEALTH INC | 37,847 | $342K | shares |
| PDFSPDF SOLUTIONS INC | 16,205 | $310K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 4,709 | $301K | shares |
| MTNVAIL RESORTS INC | 1,873 | $300K | shares |
| WFRDWEATHERFORD INTL PLC | 5,561 | $298K | shares |
| BLMNBLOOMIN BRANDS INC | 38,723 | $278K | shares |
| MDBMONGODB INC | 1,556 | $273K | shares |
| CRSRCORSAIR GAMING INC | 24,547 | $217K | shares |
| ODPTHE ODP CORP | 14,768 | $212K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001541910-25-000007 | base | 2025-08-07 | acceptance time not in the bulk data set |