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 |
---|---|---|---|---|---|---|---|---|---|
WESTLAKE CORPORATION | COM | 551 | $2,135,000 | 13,975 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
ALARM COM HLDGS INC | COM | 552 | $2,124,000 | 29,304 | 0.03 | 0.03 | 887 | 3.12 | 03-31-2024 |
HOWMET AEROSPACE INC | COM | 553 | $2,123,000 | 31,026 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
INTEGER HLDGS CORP | COM | 554 | $2,114,000 | 18,122 | 0.03 | 0.03 | -1,590 | -8.07 | 03-31-2024 |