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 |
|---|---|---|---|---|---|---|---|---|---|
| PREMIER INC | CL A | 751 | $1,486,000 | 67,233 | 0.02 | 0.03 | -1,156 | -1.69 | 03-31-2024 |
| JOHNSON CTLS INTL PLC | SHS | 752 | $1,483,000 | 22,706 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| PLEXUS CORP | COM | 753 | $1,481,000 | 15,622 | 0.02 | 0.03 | -595 | -3.67 | 03-31-2024 |
| MARTIN MARIETTA MATLS INC | COM | 754 | $1,473,000 | 2,399 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
