0001541910-24-000003.txt : 20240507 0001541910-24-000003.hdr.sgml : 20240507 20240507102932 ACCESSION NUMBER: 0001541910-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Illinois Municipal Retirement Fund CENTRAL INDEX KEY: 0001541910 ORGANIZATION NAME: IRS NUMBER: 366001368 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19769 FILM NUMBER: 24920214 BUSINESS ADDRESS: STREET 1: 2211 YORK ROAD STREET 2: SUITE 500 CITY: OAK BROOK STATE: IL ZIP: 60523 BUSINESS PHONE: 630-368-5380 MAIL ADDRESS: STREET 1: 2211 YORK ROAD STREET 2: SUITE 500 CITY: OAK BROOK STATE: IL ZIP: 60523 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001541910 XXXXXXXX 03-31-2024 03-31-2024 Illinois Municipal Retirement Fund

2211 YORK ROAD SUITE 500 OAK BROOK IL 60523

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NEW COM 22160K105 36583 49934 SH SOLE 49934 0 0 COTERRA ENERGY INC COM 127097103 8434 302501 SH SOLE 302501 0 0 COTY INC COM CL A 222070203 3296 275591 SH SOLE 275591 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 882 12127 SH SOLE 12127 0 0 CREDIT ACCEP CORP MICH COM 225310101 787 1427 SH SOLE 1427 0 0 CROCS INC COM 227046109 1748 12154 SH SOLE 12154 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 356 19010 SH SOLE 19010 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2397 7477 SH SOLE 7477 0 0 CSG SYS INTL INC COM 126349109 855 16584 SH SOLE 16584 0 0 CSX CORP COM 126408103 2249 60666 SH SOLE 60666 0 0 CTS CORP COM 126501105 830 17743 SH SOLE 17743 0 0 CUBESMART COM 229663109 942 20823 SH SOLE 20823 0 0 CUMMINS INC COM 231021106 14222 48267 SH SOLE 48267 0 0 CURTISS WRIGHT CORP COM 231561101 1735 6777 SH SOLE 6777 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1033 98800 SH SOLE 98800 0 0 CUSTOMERS BANCORP INC COM 23204G100 852 16066 SH SOLE 16066 0 0 CVB FINL CORP COM 126600105 1283 71926 SH SOLE 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CORP COM 26884L109 4719 127300 SH SOLE 127300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 678 10522 SH SOLE 10522 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7371 116790 SH SOLE 116790 0 0 EQUINIX INC COM 29444U700 1672 2026 SH SOLE 2026 0 0 EQUITABLE HLDGS INC COM 29452E101 1567 41213 SH SOLE 41213 0 0 ERIE INDTY CO CL A 29530P102 1940 4832 SH SOLE 4832 0 0 ESCO TECHNOLOGIES INC COM 296315104 1598 14927 SH SOLE 14927 0 0 ESSENT GROUP LTD COM G3198U102 1359 22831 SH SOLE 22831 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2281 85562 SH SOLE 85562 0 0 ESSENTIAL UTILS INC COM 29670G102 475 12828 SH SOLE 12828 0 0 ESSEX PPTY TR INC COM 297178105 8698 35531 SH SOLE 35531 0 0 LAUDER ESTEE COS INC CL A 518439104 2653 17213 SH SOLE 17213 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 473 13677 SH SOLE 13677 0 0 ETSY INC COM 29786A106 1163 16917 SH SOLE 16917 0 0 EURONET WORLDWIDE INC COM 298736109 880 8004 SH SOLE 8004 0 0 EVEREST GROUP LTD COM G3223R108 9635 24238 SH SOLE 24238 0 0 EVERGY INC COM 30034W106 11250 210745 SH SOLE 210745 0 0 EVERSOURCE ENERGY COM 30040W108 11196 187325 SH SOLE 187325 0 0 EVERTEC INC COM 30040P103 1434 35941 SH SOLE 35941 0 0 EXACT SCIENCES CORP COM 30063P105 432 6259 SH SOLE 6259 0 0 EXELIXIS INC COM 30161Q104 2354 99204 SH SOLE 99204 0 0 EXELON CORP COM 30161N101 10651 283493 SH SOLE 283493 0 0 EXLSERVICE HOLDINGS INC COM 302081104 496 15601 SH SOLE 15601 0 0 EXP WORLD HLDGS INC COM 30212W100 487 47101 SH SOLE 47101 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4836 35104 SH SOLE 35104 0 0 EXPEDITORS INTL WASH INC COM 302130109 12058 99186 SH SOLE 99186 0 0 EXTREME NETWORKS COM 30226D106 898 77836 SH SOLE 77836 0 0 EXXON MOBIL CORP COM 30231G102 57862 497782 SH SOLE 497782 0 0 EZCORP INC CL A NON VTG 302301106 340 29981 SH SOLE 29981 0 0 F5 INC COM 315616102 10518 55480 SH SOLE 55480 0 0 FABRINET SHS G3323L100 3749 19836 SH SOLE 19836 0 0 FACTSET RESH SYS INC COM 303075105 7223 15896 SH SOLE 15896 0 0 FAIR ISAAC CORP COM 303250104 20675 16545 SH SOLE 16545 0 0 FASTENAL CO COM 311900104 16193 209918 SH SOLE 209918 0 0 FB FINL CORP COM 30257X104 750 19904 SH SOLE 19904 0 0 FEDERAL SIGNAL CORP COM 313855108 3030 35697 SH SOLE 35697 0 0 FEDEX CORP COM 31428X106 14865 51306 SH SOLE 51306 0 0 FERGUSON PLC NEW SHS G3421J106 1624 7434 SH SOLE 7434 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8524 160525 SH SOLE 160525 0 0 FIRST AMERN FINL CORP COM 31847R102 1293 21187 SH SOLE 21187 0 0 FIRST BANCORP N C COM 318910106 833 23050 SH SOLE 23050 0 0 FIRST BANCORP P R COM NEW 318672706 1684 96018 SH SOLE 96018 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 659 403 SH SOLE 403 0 0 FIRST FINL BANCORP OH COM 320209109 1195 53320 SH SOLE 53320 0 0 FIRST HAWAIIAN INC COM 32051X108 1561 71079 SH SOLE 71079 0 0 FIRST HORIZON CORPORATION COM 320517105 857 55640 SH SOLE 55640 0 0 FIRSTENERGY CORP COM 337932107 771 19972 SH SOLE 19972 0 0 FISERV INC COM 337738108 4251 26601 SH SOLE 26601 0 0 FIVE BELOW INC COM 33829M101 503 2772 SH SOLE 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0 0 FRANKLIN ELEC INC COM 353514102 2446 22901 SH SOLE 22901 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 478 18430 SH SOLE 18430 0 0 FRANKLIN RESOURCES INC COM 354613101 1518 54011 SH SOLE 54011 0 0 FRONTDOOR INC COM 35905A109 1517 46552 SH SOLE 46552 0 0 FTI CONSULTING INC COM 302941109 1462 6951 SH SOLE 6951 0 0 FULGENT GENETICS INC COM 359664109 244 11249 SH SOLE 11249 0 0 FULLER H B CO COM 359694106 2462 30881 SH SOLE 30881 0 0 FULTON FINL CORP PA COM 360271100 1444 90852 SH SOLE 90852 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3227 12907 SH SOLE 12907 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1312 28473 SH SOLE 28473 0 0 GAP INC COM 364760108 3278 118976 SH SOLE 118976 0 0 GARMIN LTD SHS H2906T109 14544 97698 SH SOLE 97698 0 0 GARTNER INC COM 366651107 23437 49168 SH SOLE 49168 0 0 GATX CORP COM 361448103 779 5811 SH SOLE 5811 0 0 GENERAL ELECTRIC CO COM NEW 369604301 14186 80819 SH SOLE 80819 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6937 76306 SH SOLE 76306 0 0 GEN DIGITAL INC COM 668771108 2105 93952 SH SOLE 93952 0 0 GENERAL DYNAMICS CORP COM 369550108 3385 11984 SH SOLE 11984 0 0 GENERAL MLS INC COM 370334104 1974 28205 SH SOLE 28205 0 0 GENTEX CORP COM 371901109 1133 31360 SH SOLE 31360 0 0 GENUINE PARTS CO COM 372460105 9753 62954 SH SOLE 62954 0 0 GENWORTH FINL INC COM CL A 37247D106 1613 250836 SH SOLE 250836 0 0 GEO GROUP INC NEW COM 36162J106 1006 71224 SH SOLE 71224 0 0 GETTY RLTY CORP NEW COM 374297109 720 26321 SH SOLE 26321 0 0 GIBRALTAR INDS INC COM 374689107 1432 17787 SH SOLE 17787 0 0 G III APPAREL GROUP LTD COM 36237H101 768 26459 SH SOLE 26459 0 0 GILEAD SCIENCES INC COM 375558103 17555 239663 SH SOLE 239663 0 0 GLAUKOS CORP COM 377322102 2714 28781 SH SOLE 28781 0 0 GLOBAL NET LEASE INC COM NEW 379378201 884 113714 SH SOLE 113714 0 0 GLOBE LIFE INC COM 37959E102 1531 13156 SH SOLE 13156 0 0 GMS INC COM 36251C103 2251 23130 SH SOLE 23130 0 0 GODADDY INC CL A 380237107 3778 31834 SH SOLE 31834 0 0 GOGO INC COM 38046C109 286 32533 SH SOLE 32533 0 0 GOLDEN ENTMT INC COM 381013101 523 14212 SH SOLE 14212 0 0 GOOSEHEAD INS INC COM CL A 38267D109 880 13202 SH SOLE 13202 0 0 GRACO INC COM 384109104 1180 12630 SH SOLE 12630 0 0 GRAINGER W W INC COM 384802104 22742 22355 SH SOLE 22355 0 0 GRANITE CONSTR INC COM 387328107 1402 24537 SH SOLE 24537 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1431 49040 SH SOLE 49040 0 0 GREEN BRICK PARTNERS INC COM 392709101 990 16442 SH SOLE 16442 0 0 GREEN DOT CORP CL A 39304D102 251 26954 SH SOLE 26954 0 0 GREEN PLAINS INC COM 393222104 872 37735 SH SOLE 37735 0 0 GREENBRIER COS INC COM 393657101 944 18125 SH SOLE 18125 0 0 GRIFFON CORP COM 398433102 1768 24113 SH SOLE 24113 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2392 8184 SH SOLE 8184 0 0 GUESS INC COM 401617105 488 15521 SH SOLE 15521 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1104 9461 SH SOLE 9461 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1141 21215 SH SOLE 21215 0 0 HAIN CELESTIAL GROUP INC COM 405217100 426 54172 SH SOLE 54172 0 0 HALLIBURTON CO COM 406216101 584 14821 SH SOLE 14821 0 0 HANMI FINL CORP COM NEW 410495204 287 17999 SH SOLE 17999 0 0 HANOVER INS GROUP INC COM 410867105 741 5442 SH SOLE 5442 0 0 HARLEY DAVIDSON INC COM 412822108 3500 80010 SH SOLE 80010 0 0 HARMONIC INC COM 413160102 869 64674 SH SOLE 64674 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18397 178525 SH SOLE 178525 0 0 HAVERTY FURNITURE COS INC COM 419596101 280 8213 SH SOLE 8213 0 0 HAWKINS INC COM 420261109 829 10799 SH SOLE 10799 0 0 HAYNES INTL INC COM NEW 420877201 446 7421 SH SOLE 7421 0 0 HAYWARD HLDGS INC COM 421298100 1170 76395 SH SOLE 76395 0 0 HCA HEALTHCARE INC COM 40412C101 3612 10830 SH SOLE 10830 0 0 HCI GROUP INC COM 40416E103 395 3405 SH SOLE 3405 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 522 41827 SH SOLE 41827 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8447 450510 SH SOLE 450510 0 0 HEALTHSTREAM INC COM 42222N103 366 13720 SH SOLE 13720 0 0 HEARTLAND EXPRESS INC COM 422347104 322 26940 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