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 |
|---|---|---|---|---|---|---|---|---|---|
| MCKESSON CORP | COM | 251 | $7,298,000 | 13,594 | 0.11 | 0.11 | 0 | 0.00 | 03-31-2024 |
| ROSS STORES INC | COM | 252 | $7,267,000 | 49,514 | 0.11 | 0.11 | 0 | 0.00 | 03-31-2024 |
| HENRY SCHEIN INC | COM | 253 | $7,242,000 | 95,899 | 0.11 | 0.12 | 575 | 0.60 | 03-31-2024 |
| FACTSET RESH SYS INC | COM | 254 | $7,223,000 | 15,896 | 0.11 | 0.10 | 2,920 | 22.50 | 03-31-2024 |
