Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | 05-07-2024 | 03-31-2024 | 1352 | 6,543,801,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $217,403,000 | 516,741 | 3.32 | 3.02 | 37,185 | 7.75 | 03-31-2024 |
APPLE INC | COM | 2 | $173,253,000 | 1,010,341 | 2.65 | 3.02 | 73,898 | 7.89 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $132,288,000 | 146,408 | 2.02 | 1.07 | 17,790 | 13.83 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $110,790,000 | 614,201 | 1.69 | 1.47 | 37,614 | 6.52 | 03-31-2024 |