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 |
---|---|---|---|---|---|---|---|---|---|
INGREDION INC | COM | 451 | $2,641,000 | 22,603 | 0.04 | 0.05 | -7,507 | -24.93 | 03-31-2024 |
DOLBY LABORATORIES INC | COM CL A | 452 | $2,640,000 | 31,518 | 0.04 | 0.03 | 10,202 | 47.86 | 03-31-2024 |
ALKERMES PLC | SHS | 453 | $2,637,000 | 97,420 | 0.04 | 97,420 | +Inf | 03-31-2024 | |
BADGER METER INC | COM | 454 | $2,633,000 | 16,275 | 0.04 | 0.04 | -531 | -3.16 | 03-31-2024 |