Illinois Municipal Retirement Fund Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$5.4B

Holdings

1,352

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,352 positions)

StockValue
ELFE L F BEAUTY INC
$1.0M
STCSTEWART INFORMATION SVCS COR
$1.0M
BBWIBATH & BODY WORKS INC
$1.0M
WAFDWAFD INC
$1.0M
WMSADVANCED DRAIN SYS INC DEL
$1.0M
CPAYCORPAY INC
$1.0M
GNTXGENTEX CORP
$1.0M
SWAVUSDSHOCKWAVE MED INC
$1.0M
WTWWILLIS TOWERS WATSON PLC LTD
$1.0M
XRXXEROX HOLDINGS CORP
$1.0M
GWREGUIDEWIRE SOFTWARE INC
$1.0M
MSAMSA SAFETY INC
$1.0M
MKTXMARKETAXESS HLDGS INC
$1.0M
HRBBLOCK H & R INC
$1.0M
NDAQNASDAQ INC
$1.0M
PHINPHINIA INC
$1.0M
VCELVERICEL CORP
$1.0M
MZTILANCASTER COLONY CORP
$1.0M
JJSFJ & J SNACK FOODS CORP
$1.0M
DOVDOVER CORP
$1.0M
SLBSCHLUMBERGER LTD
$1.0M
WSFSWSFS FINL CORP
$1.0M
TELTE CONNECTIVITY LTD
$1.0M
IDIINTERDIGITAL INC
$1.0M
WDWALKER & DUNLOP INC
$1.0M
IEXIDEX CORP
$1.0M
SSFSENSIENT TECHNOLOGIES CORP
$1.0M
SEICSEI INVTS CO
$1.0M
NMIHNMI HLDGS INC
$1.0M
WOOFOOT LOCKER INC
$1.0M
ODP1THE ODP CORP
$1.0M
OMCOMNICOM GROUP INC
$1.0M
LNCLINCOLN NATL CORP IND
$1.0M
VYXNCR VOYIX CORPORATION
$1.0M
NOCNORTHROP GRUMMAN CORP
$1.0M
HIHILLENBRAND INC
$1.0M
BRCBRADY CORP
$1.0M
PSAPUBLIC STORAGE
$1.0M
YELPYELP INC
$1.0M
CPKCHESAPEAKE UTILS CORP
$1.0M
AZPN1USDASPEN TECHNOLOGY INC
$1.0M
ENRENERGIZER HLDGS INC NEW
$1.0M
SAMBOSTON BEER INC
$1.0M
FTDRFRONTDOOR INC
$1.0M
PXDEURPIONEER NAT RES CO
$1.0M
SFBSSERVISFIRST BANCSHARES INC
$1.0M
CLFCLEVELAND-CLIFFS INC NEW
$1.0M
FLOFLOWERS FOODS INC
$1.0M
JJACOBS SOLUTIONS INC
$1.0M
ADTADT INC DEL
$1.0M
PRGOPERRIGO CO PLC
$1.0M
PARRPAR PAC HOLDINGS INC
$1.0M
BENFRANKLIN RESOURCES INC
$1.0M
HTDCORCEPT THERAPEUTICS INC
$1.0M
DPZDOMINOS PIZZA INC
$1.0M
CPTCAMDEN PPTY TR
$1.0M
QLYSQUALYS INC
$1.0M
VOYAVOYA FINANCIAL INC
$1.0M
MLMMARTIN MARIETTA MATLS INC
$1.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.0M
FRFIRST INDL RLTY TR INC
$1.0M
CROXCROCS INC
$1.0M
SKTTANGER INC
$1.0M
VEEVVEEVA SYS INC
$1.0M
URBNURBAN OUTFITTERS INC
$1.0M
SONSONOCO PRODS CO
$1.0M
ARCBARCBEST CORP
$1.0M
MSGSMADISON SQUARE GRDN SPRT COR
$1.0M
FAFFIRST AMERN FINL CORP
$1.0M
PLABPHOTRONICS INC
$1.0M
PINCPREMIER INC
$1.0M
KMTKENNAMETAL INC
$1.0M
AMKRAMKOR TECHNOLOGY INC
$1.0M
JEFJEFFERIES FINL GROUP INC
$1.0M
SCCOSOUTHERN COPPER CORP
$1.0M
CPRICAPRI HOLDINGS LIMITED
$999K
K6BKBR INC
$999K
VIAVVIAVI SOLUTIONS INC
$996K
PNFPPINNACLE FINL PARTNERS INC
$996K
SCISERVICE CORP INTL
$995K
ROKROCKWELL AUTOMATION INC
$993K
CHHCHOICE HOTELS INTL INC
$992K
GRBKGREEN BRICK PARTNERS INC
$990K
SUISUN CMNTYS INC
$990K
BKRBAKER HUGHES COMPANY
$987K
ASHASHLAND INC
$986K
COLDAMERICOLD REALTY TRUST INC
$984K
TFINTRIUMPH FINANCIAL INC
$983K
USPHU S PHYSICAL THERAPY
$980K
MTBM & T BK CORP
$978K
FBINFORTUNE BRANDS INNOVATIONS I
$971K
LZBLA Z BOY INC
$971K
AGYSAGILYSYS INC
$970K
RLIRLI CORP
$969K
TRMKTRUSTMARK CORP
$969K
LADLITHIA MTRS INC
$966K
CERTCERTARA INC
$965K
HRLHORMEL FOODS CORP
$959K
RCLROYAL CARIBBEAN GROUP
$959K
NBTBNBT BANCORP INC
$957K
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