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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 51 | $21,552,000 | 62,180 | 0.33 | 0.40 | -6,354 | -9.27 | 03-31-2024 |
| AT&T INC | COM | 52 | $21,382,000 | 1,214,871 | 0.33 | 0.31 | 97,679 | 8.74 | 03-31-2024 |
| NVR INC | COM | 53 | $21,222,000 | 2,620 | 0.32 | 0.38 | -610 | -18.89 | 03-31-2024 |
| NUCOR CORP | COM | 54 | $21,123,000 | 106,734 | 0.32 | 0.36 | -16,736 | -13.55 | 03-31-2024 |
