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 |
|---|---|---|---|---|---|---|---|---|---|
| TOPGOLF CALLAWAY BRANDS CORP | COM | 801 | $1,360,000 | 84,128 | 0.02 | 84,128 | +Inf | 03-31-2024 | |
| ESSENT GROUP LTD | COM | 802 | $1,359,000 | 22,831 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| BANK HAWAII CORP | COM | 803 | $1,359,000 | 21,787 | 0.02 | 0.03 | 176 | 0.81 | 03-31-2024 |
| CAL MAINE FOODS INC | COM NEW | 804 | $1,356,000 | 23,040 | 0.02 | 0.02 | 350 | 1.54 | 03-31-2024 |
