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 |
|---|---|---|---|---|---|---|---|---|---|
| VIATRIS INC | COM | 301 | $5,371,000 | 449,822 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2024 |
| VERISIGN INC | COM | 302 | $5,370,000 | 28,336 | 0.08 | 0.20 | -31,117 | -52.34 | 03-31-2024 |
| CASEYS GEN STORES INC | COM | 303 | $5,332,000 | 16,745 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2024 |
| ZOETIS INC | CL A | 304 | $5,275,000 | 31,176 | 0.08 | 0.10 | 0 | 0.00 | 03-31-2024 |
