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 |
|---|---|---|---|---|---|---|---|---|---|
| PJT PARTNERS INC | COM CL A | 851 | $1,262,000 | 13,390 | 0.02 | 13,390 | +Inf | 03-31-2024 | |
| JETBLUE AWYS CORP | COM | 852 | $1,261,000 | 169,903 | 0.02 | 0.02 | -14,192 | -7.71 | 03-31-2024 |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.02 | 0.26 | -113,362 | -91.23 | 12-31-2023 |
| OSI SYSTEMS INC | COM | 854 | $1,259,000 | 8,815 | 0.02 | 0.02 | -171 | -1.90 | 03-31-2024 |
