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 |
|---|---|---|---|---|---|---|---|---|---|
| WILEY JOHN & SONS INC | CL A | 1051 | $930,000 | 24,378 | 0.01 | 0.01 | -1,002 | -3.95 | 03-31-2024 |
| SILGAN HLDGS INC | COM | 1052 | $929,000 | 19,125 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| UPBOUND GROUP INC | COM | 1053 | $928,000 | 26,355 | 0.01 | 0.01 | 835 | 3.27 | 03-31-2024 |
| INGEVITY CORP | COM | 1054 | $924,000 | 19,369 | 0.01 | 0.02 | -579 | -2.90 | 03-31-2024 |
