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 |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 501 | $2,391,000 | 49,941 | 0.04 | 0.03 | 0 | 0.00 | 03-31-2024 |
| CONSTELLATION BRANDS INC | CL A | 502 | $2,378,000 | 8,749 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
| HELMERICH & PAYNE INC | COM | 503 | $2,375,000 | 56,478 | 0.04 | 0.04 | -3,741 | -6.21 | 03-31-2024 |
| ARCOSA INC | COM | 504 | $2,365,000 | 27,541 | 0.04 | 0.04 | -265 | -0.95 | 03-31-2024 |
