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 |
---|---|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATION | COM | 351 | $3,902,000 | 34,497 | 0.06 | 0.07 | -5,936 | -14.68 | 03-31-2024 |
WASTE MGMT INC DEL | COM | 352 | $3,893,000 | 18,266 | 0.06 | 0.05 | 0 | 0.00 | 03-31-2024 |
MACYS INC | COM | 353 | $3,893,000 | 194,760 | 0.06 | 0.07 | 0 | 0.00 | 03-31-2024 |
POST HLDGS INC | COM | 354 | $3,868,000 | 36,399 | 0.06 | 0.05 | 0 | 0.00 | 03-31-2024 |