Illinois Municipal Retirement Fund Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$7.0B

Holdings

1,330

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,330 positions)

StockValue
PRDOPERDOCEO ED CORP
$800K
ON1OLD NATL BANCORP IND
$800K
APDAIR PRODS & CHEMS INC
$795K
VRTSVIRTUS INVT PARTNERS INC
$794K
HMNHORACE MANN EDUCATORS CORP N
$794K
EEFTEURONET WORLDWIDE INC
$794K
ELMEELME COMMUNITIES
$794K
VBTXVERITEX HLDGS INC
$789K
MTCHMATCH GROUP INC NEW
$789K
CXWCORECIVIC INC
$786K
ZIONZIONS BANCORPORATION N A
$782K
FIXCOMFORT SYS USA INC
$780K
FLSFLOWSERVE CORP
$779K
S7VSALLY BEAUTY HLDGS INC
$777K
DVAXDYNAVAX TECHNOLOGIES CORP
$777K
HOODROBINHOOD MKTS INC
$774K
OZKBANK OZK LITTLE ROCK ARK
$773K
APPFAPPFOLIO INC
$772K
TWOTWO HBRS INVT CORP
$770K
SSDSIMPSON MFG INC
$770K
GATXGATX CORP
$770K
INSPINSPIRE MED SYS INC
$768K
CSGSCSG SYS INTL INC
$768K
LNNLINDSAY CORP
$766K
REYNREYNOLDS CONSUMER PRODS INC
$766K
MIGAMICROSTRATEGY INC
$764K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$764K
HEIHEICO CORP NEW
$762K
ANFABERCROMBIE & FITCH CO
$758K
NAVINAVIENT CORPORATION
$754K
JBGSJBG SMITH PPTYS
$752K
VREVERIS RESIDENTIAL INC
$752K
ELSEQUITY LIFESTYLE PPTYS INC
$751K
BOKFBOK FINL CORP
$750K
DC4DEXCOM INC
$749K
IFFINTERNATIONAL FLAVORS&FRAGRA
$747K
IARTINTEGRA LIFESCIENCES HLDGS C
$747K
CELHCELSIUS HLDGS INC
$746K
ALTREURALTAIR ENGR INC
$746K
NEMNEWMONT CORP
$745K
WWWWOLVERINE WORLD WIDE INC
$745K
CHWYCHEWY INC
$743K
AWCAMERICAN WTR WKS CO INC NEW
$743K
SPNTSIRIUSPOINT LTD
$740K
MGPIMGP INGREDIENTS INC NEW
$738K
ADEAADEIA INC
$737K
AKXANSYS INC
$736K
CUBICUSTOMERS BANCORP INC
$735K
FCXFREEPORT-MCMORAN INC
$734K
ALEXALEXANDER & BALDWIN INC NEW
$732K
CERTCERTARA INC
$729K
AMTAMERICAN TOWER CORP NEW
$728K
VNOMUSDVIPER ENERGY INC
$728K
WABCWESTAMERICA BANCORPORATION
$723K
AATAMERICAN ASSETS TR INC
$719K
CARRCARRIER GLOBAL CORPORATION
$719K
UVVUNIVERSAL CORP VA
$717K
DEAEASTERLY GOVT PPTYS INC
$715K
LAZLAZARD INC
$713K
SCSCSCANSOURCE INC
$712K
XRAYDENTSPLY SIRONA INC
$712K
COHUCOHU INC
$710K
EVREVERCORE INC
$707K
WBSWEBSTER FINL CORP
$706K
VKTXVIKING THERAPEUTICS INC
$699K
XRXXEROX HOLDINGS CORP
$698K
COLLCOLLEGIUM PHARMACEUTICAL INC
$696K
WTHWORTHINGTON ENTERPRISES INC
$693K
LPGDORIAN LPG LTD
$691K
SAFTSAFETY INS GROUP INC
$689K
OXMOXFORD INDS INC
$688K
USPHU S PHYSICAL THERAPY
$682K
BKEBUCKLE INC
$681K
PRPERMIAN RESOURCES CORP
$681K
AXTAAXALTA COATING SYS LTD
$679K
NXQUANEX BLDG PRODS CORP
$674K
NVEEUSDNV5 GLOBAL INC
$672K
GGGGRACO INC
$671K
STELSTELLAR BANCORP INC
$665K
FTITECHNIPFMC PLC
$663K
PMTPENNYMAC MTG INVT TR
$661K
KALUKAISER ALUMINUM CORP
$654K
EIGEMPLOYERS HLDGS INC
$654K
ARIAPOLLO COML REAL EST FIN INC
$654K
RCREADY CAPITAL CORP
$653K
PNFPPINNACLE FINL PARTNERS INC
$652K
RBCRBC BEARINGS INC
$652K
DTDYNATRACE INC
$650K
VEEVVEEVA SYS INC
$649K
FAFFIRST AMERN FINL CORP
$644K
CALCALERES INC
$642K
ARLOARLO TECHNOLOGIES INC
$640K
ECPGENCORE CAP GROUP INC
$640K
BBTBERKSHIRE HILLS BANCORP INC
$636K
ACHOWENS & MINOR INC NEW
$636K
HRMYHARMONY BIOSCIENCES HLDGS IN
$636K
RFREGIONS FINANCIAL CORP NEW
$626K
WTWISDOMTREE INC
$626K
HBANHUNTINGTON BANCSHARES INC
$626K
MSEXMIDDLESEX WTR CO
$620K
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