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 |
---|---|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 101 | $14,865,000 | 51,306 | 0.23 | 0.22 | 0 | 0.00 | 03-31-2024 |
MOLINA HEALTHCARE INC | COM | 102 | $14,844,000 | 36,132 | 0.23 | 0.23 | -2,285 | -5.95 | 03-31-2024 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 103 | $14,786,000 | 201,740 | 0.23 | 0.23 | 20,108 | 11.07 | 03-31-2024 |
LOWES COS INC | COM | 104 | $14,773,000 | 57,993 | 0.23 | 0.19 | 6,431 | 12.47 | 03-31-2024 |