Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ILLINOIS MUNICIPAL RETIREMENT FUND | 05-07-2024 | 03-31-2024 | 1352 | 6,543,801,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 1001 | $995,000 | 13,409 | 0.02 | 0.02 | -8,070 | -37.57 | 03-31-2024 |
| ROCKWELL AUTOMATION INC | COM | 1002 | $993,000 | 3,407 | 0.02 | 0.02 | -1,299 | -27.60 | 03-31-2024 |
| CHOICE HOTELS INTL INC | COM | 1003 | $992,000 | 7,848 | 0.02 | 0.01 | 3,314 | 73.09 | 03-31-2024 |
| SUN CMNTYS INC | COM | 1004 | $990,000 | 7,701 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
