Illinois Municipal Retirement Fund Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$5.0T

Holdings

822

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (822 positions)

#StockSharesValue% PortfolioType
1
TRGPTARGA RES CORP
13,145$1.0B0.02%
2
USBUS BANCORP DEL
30,183$997.0M0.02%
3
UAAUNDER ARMOUR INC
137,569$993.0M0.02%
4
LYBLYONDELLBASELL INDUSTRIES N
10,758$988.0M0.02%
5
UBSIUNITED BANKSHARES INC WEST V
33,233$986.0M0.02%
6
BLCOBAUSCH PLUS LOMB CORP
48,989$983.0M0.02%
7
UDRUDR INC
22,751$977.0M0.02%
8
TFCTRUIST FINL CORP
32,144$976.0M0.02%
9
LADLITHIA MTRS INC
3,210$976.0M0.02%
10
8CWCROWN CASTLE INC
8,543$973.0M0.02%
11
KNSLKINSALE CAP GROUP INC
2,591$970.0M0.02%
12
ESEVERSOURCE ENERGY
13,678$970.0M0.02%
13
THCTENET HEALTHCARE CORP
11,877$967.0M0.02%
14
UIUBIQUITI INC
5,446$957.0M0.02%
15
YUMCYUM CHINA HLDGS INC
16,926$956.0M0.02%
16
NBIXNEUROCRINE BIOSCIENCES INC
10,046$947.0M0.02%
17
EEFTEURONET WORLDWIDE INC
8,004$939.0M0.02%
18
BKRBAKER HUGHES COMPANY
29,449$931.0M0.02%
19
CUBECUBESMART
20,823$930.0M0.02%
20
WMSADVANCED DRAIN SYS INC DEL
8,144$927.0M0.02%
21
USX1UNITED STATES STL CORP NEW
36,902$923.0M0.02%
22
SCCOSOUTHERN COPPER CORP
12,836$921.0M0.02%
23
TWTRADEWEB MKTS INC
13,425$919.0M0.02%
24
GNTXGENTEX CORP
31,360$918.0M0.02%
25
WWEUSDWORLD WRESTLING ENTMT INC
8,438$915.0M0.02%
26
EGPEASTGROUP PPTYS INC
5,259$913.0M0.02%
27
REGREGENCY CTRS CORP
14,767$912.0M0.02%
28
CBZCBIZ INC
17,096$911.0M0.02%
29
DARDARLING INGREDIENTS INC
14,279$911.0M0.02%
30
ARMKARAMARK
21,111$909.0M0.02%
31
PRGOPERRIGO CO PLC
26,755$908.0M0.02%
32
NFGNATIONAL FUEL GAS CO
17,542$901.0M0.02%
33
SLGNSILGAN HLDGS INC
19,125$897.0M0.02%
34
RLIRLI CORP
6,528$891.0M0.02%
35
BAXBAXTER INTL INC
19,448$886.0M0.02%
36
ASHASHLAND INC
10,125$880.0M0.02%
37
EQTEQT CORP
21,276$875.0M0.02%
38
MTCHMATCH GROUP INC NEW
20,851$873.0M0.02%
39
HHYATT HOTELS CORP
7,610$872.0M0.02%
40
MURMURPHY OIL CORP
22,744$871.0M0.02%
41
CMCCOMMERCIAL METALS CO
16,518$870.0M0.02%
42
NVCRNOVOCURE LTD
20,838$865.0M0.02%
43
IRDMIRIDIUM COMMUNICATIONS INC
13,861$861.0M0.02%
44
SPGSIMON PPTY GROUP INC NEW
7,454$861.0M0.02%
45
SONSONOCO PRODS CO
14,595$861.0M0.02%
46
TXRHTEXAS ROADHOUSE INC
7,593$853.0M0.02%
47
PIIPOLARIS INC
7,019$849.0M0.02%
48
CBOECBOE GLOBAL MKTS INC
6,121$845.0M0.02%
49
BCBRUNSWICK CORP
9,663$837.0M0.02%
50
LPXLOUISIANA PAC CORP
11,150$836.0M0.02%
51
PBFPBF ENERGY INC
20,319$832.0M0.02%
52
MTBM & T BK CORP
6,724$832.0M0.02%
53
DOCUDOCUSIGN INC
16,271$831.0M0.02%
54
TDYTELEDYNE TECHNOLOGIES INC
2,016$829.0M0.02%
55
GAPGAP INC
91,931$821.0M0.02%
56
EXLSEXLSERVICE HOLDINGS INC
5,423$819.0M0.02%
57
PDCEUSDPDC ENERGY INC
11,503$818.0M0.02%
58
FITBFIFTH THIRD BANCORP
30,993$812.0M0.02%
59
AIZASSURANT INC
6,431$809.0M0.02%
60
NNNNNN REIT INC
18,862$807.0M0.02%
61
EXPEAGLE MATLS INC
4,323$806.0M0.02%
62
HEIHEICO CORP NEW
4,527$801.0M0.02%
63
VMCVULCAN MATLS CO
3,516$793.0M0.02%
64
CPRICAPRI HOLDINGS LIMITED
22,047$791.0M0.02%
65
MDUMDU RES GROUP INC
37,439$784.0M0.02%
66
AESAES CORP
37,729$782.0M0.02%
67
MARMARRIOTT INTL INC NEW
4,244$780.0M0.02%
68
TYLTYLER TECHNOLOGIES INC
1,865$777.0M0.02%
69
PAGPPLAINS GP HLDGS L P
51,935$770.0M0.02%
70
ALBALBEMARLE CORP
3,445$769.0M0.02%
71
MMSMAXIMUS INC
9,021$762.0M0.02%
72
ESTCELASTIC N V
11,822$758.0M0.02%
73
TDOCTELADOC HEALTH INC
29,907$757.0M0.02%
74
AWNADVANCE AUTO PARTS INC
10,724$754.0M0.02%
75
RRXREGAL REXNORD CORPORATION
4,845$746.0M0.02%
76
SRPTSAREPTA THERAPEUTICS INC
6,467$741.0M0.01%
77
INSPINSPIRE MED SYS INC
2,259$733.0M0.01%
78
RNRRENAISSANCERE HLDGS LTD
3,929$733.0M0.01%
79
ALGMALLEGRO MICROSYSTEMS INC
16,185$731.0M0.01%
80
WCCWESCO INTL INC
4,062$727.0M0.01%
81
HRBBLOCK H & R INC
22,744$725.0M0.01%
82
CACCCREDIT ACCEP CORP MICH
1,427$725.0M0.01%
83
GWREGUIDEWIRE SOFTWARE INC
9,461$720.0M0.01%
84
SPSCSPS COMM INC
3,726$716.0M0.01%
85
WHRWHIRLPOOL CORP
4,787$712.0M0.01%
86
LVSLAS VEGAS SANDS CORP
12,244$710.0M0.01%
87
ELSEQUITY LIFESTYLE PPTYS INC
10,522$704.0M0.01%
88
EMNEASTMAN CHEM CO
8,402$703.0M0.01%
89
IOTSAMSARA INC
25,263$700.0M0.01%
90
CMACOMERICA INC
16,479$698.0M0.01%
91
LBRDKLIBERTY BROADBAND CORP
8,709$698.0M0.01%
92
WSCWILLSCOT MOBIL MINI HLDNG CO
14,581$697.0M0.01%
93
REYNREYNOLDS CONSUMER PRODS INC
24,625$696.0M0.01%
94
AMCRAMCOR PLC
69,335$692.0M0.01%
95
ADCAGREE RLTY CORP
10,369$678.0M0.01%
96
RYANRYAN SPECIALTY HOLDINGS INC
15,093$678.0M0.01%
97
SIGISELECTIVE INS GROUP INC
7,057$677.0M0.01%
98
EXREXTRA SPACE STORAGE INC
4,544$676.0M0.01%
99
CIENCIENA CORP
15,887$675.0M0.01%
100
DKNGDRAFTKINGS INC NEW
25,117$667.0M0.01%
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