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 |
|---|---|---|---|---|---|---|---|---|---|
| VERITEX HLDGS INC | COM | 1301 | $620,000 | 30,254 | 0.01 | 0.01 | 205 | 0.68 | 03-31-2024 |
| VERADIGM INC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -3,670 | -5.84 | 03-31-2024 |
| SCANSOURCE INC | COM | 1303 | $618,000 | 14,023 | 0.01 | 0.01 | 160 | 1.15 | 03-31-2024 |
| BIOMARIN PHARMACEUTICAL INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
