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 |
|---|---|---|---|---|---|---|---|---|---|
| GRACO INC | COM | 901 | $1,180,000 | 12,630 | 0.02 | 0.06 | -26,481 | -67.71 | 03-31-2024 |
| EAGLE MATLS INC | COM | 902 | $1,175,000 | 4,323 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
| AAR CORP | COM | 903 | $1,174,000 | 19,609 | 0.02 | 0.02 | 138 | 0.71 | 03-31-2024 |
| HAYWARD HLDGS INC | COM | 904 | $1,170,000 | 76,395 | 0.02 | 0.02 | 7,333 | 10.62 | 03-31-2024 |
