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 |
---|---|---|---|---|---|---|---|---|---|
VOYA FINANCIAL INC | COM | 601 | $1,943,000 | 26,284 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
SANMINA CORPORATION | COM | 602 | $1,943,000 | 31,249 | 0.03 | 0.06 | -38,407 | -55.14 | 03-31-2024 |
GENPACT LIMITED | SHS | 603 | $1,941,000 | 58,917 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
TIMKEN CO | COM | 604 | $1,940,000 | 22,193 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |