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 |
---|---|---|---|---|---|---|---|---|---|
DOMINOS PIZZA INC | COM | 701 | $1,591,000 | 3,202 | 0.02 | 0.07 | -6,628 | -67.43 | 03-31-2024 |
BROADRIDGE FINL SOLUTIONS IN | COM | 702 | $1,590,000 | 7,761 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2024 |
MATERION CORP | COM | 703 | $1,584,000 | 12,025 | 0.02 | 0.03 | -234 | -1.91 | 03-31-2024 |
SHOCKWAVE MED INC | COM | 704 | $1,582,000 | 4,858 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |