Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | 05-07-2024 | 03-31-2024 | 1352 | 6,543,801,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TERADYNE INC | COM | 151 | $11,829,000 | 104,839 | 0.18 | 0.19 | 0 | 0.00 | 03-31-2024 |
DTE ENERGY CO | COM | 152 | $11,824,000 | 105,440 | 0.18 | 0.25 | -28,216 | -21.11 | 03-31-2024 |
AGILENT TECHNOLOGIES INC | COM | 153 | $11,781,000 | 80,963 | 0.18 | 0.18 | 5,391 | 7.13 | 03-31-2024 |
NIKE INC | CL B | 154 | $11,736,000 | 124,880 | 0.18 | 0.23 | 0 | 0.00 | 03-31-2024 |