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 |
|---|---|---|---|---|---|---|---|---|---|
| GAP INC | COM | 401 | $3,278,000 | 118,976 | 0.05 | 118,976 | +Inf | 03-31-2024 | |
| MKS INSTRS INC | COM | 402 | $3,263,000 | 24,534 | 0.05 | 0.06 | -8,925 | -26.67 | 03-31-2024 |
| GALLAGHER ARTHUR J & CO | COM | 403 | $3,227,000 | 12,907 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
| NATIONAL INSTRS CORP | COM | Liquidated | $0 | 0 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2023 |
