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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL CORP VA | COM | 1251 | $687,000 | 13,286 | 0.01 | 0.02 | -307 | -2.26 | 03-31-2024 |
| VERIS RESIDENTIAL INC | COM | 1252 | $687,000 | 45,136 | 0.01 | 0.01 | -1,294 | -2.79 | 03-31-2024 |
| ARAMARK | COM | 1253 | $687,000 | 21,111 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| ADEIA INC | COM | 1254 | $687,000 | 62,915 | 0.01 | 0.01 | 1,420 | 2.31 | 03-31-2024 |
