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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHRODINGER INC | COM | 1101 | $865,000 | 32,043 | 0.01 | 0.02 | 831 | 2.66 | 03-31-2024 |
| HEICO CORP NEW | COM | 1102 | $865,000 | 4,527 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| APPLIED INDL TECHNOLOGIES IN | COM | 1103 | $865,000 | 4,378 | 0.01 | 0.08 | -22,026 | -83.42 | 03-31-2024 |
| FIRST HORIZON CORPORATION | COM | 1104 | $857,000 | 55,640 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
