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 |
|---|---|---|---|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 201 | $9,635,000 | 46,775 | 0.15 | 0.10 | 14,042 | 42.90 | 03-31-2024 |
| WILLIAMS SONOMA INC | COM | 202 | $9,634,000 | 30,341 | 0.15 | 0.10 | 0 | 0.00 | 03-31-2024 |
| NORTHERN TR CORP | COM | 203 | $9,596,000 | 107,921 | 0.15 | 0.15 | 0 | 0.00 | 03-31-2024 |
| BORGWARNER INC | COM | 204 | $9,577,000 | 275,678 | 0.15 | 0.16 | 15,122 | 5.80 | 03-31-2024 |
