Illinois Municipal Retirement Fund Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$5.4B

Holdings

1,352

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,352 positions)

StockValue
PQ3PROVIDENT FINL SVCS INC
$640K
FIZZNATIONAL BEVERAGE CORP
$638K
AATAMERICAN ASSETS TR INC
$637K
ALGTALLEGIANT TRAVEL CO
$637K
FBRTFRANKLIN BSP RLTY TR INC
$637K
DEAEASTERLY GOVT PPTYS INC
$636K
FTITECHNIPFMC PLC
$635K
WSWORTHINGTON STL INC
$635K
RMBS*RAMBUS INC DEL
$625K
AWCAMERICAN WTR WKS CO INC NEW
$621K
VBTXVERITEX HLDGS INC
$620K
SCSCSCANSOURCE INC
$618K
1GSNNOVANTA INC
$617K
MRTNMARTEN TRANS LTD
$615K
CARSCARS COM INC
$614K
ECPGENCORE CAP GROUP INC
$613K
SSTKSHUTTERSTOCK INC
$612K
ROIVROIVANT SCIENCES LTD
$611K
CLVTCLARIVATE PLC
$611K
BSFAANI PHARMACEUTICALS INC
$609K
CBCVR ENERGY INC
$609K
KWKENNEDY-WILSON HOLDINGS INC
$609K
SCHLSCHOLASTIC CORP
$605K
BHEBENCHMARK ELECTRS INC
$605K
MRVLMARVELL TECHNOLOGY INC
$603K
HB6HIBBETT INC
$603K
OLEDUNIVERSAL DISPLAY CORP
$601K
REXRREXFORD INDL RLTY INC
$600K
BSYBENTLEY SYS INC
$595K
HBANHUNTINGTON BANCSHARES INC
$594K
ALGMALLEGRO MICROSYSTEMS INC
$594K
DDOGDATADOG INC
$593K
LAZLAZARD INC
$592K
MNROMONRO INC
$592K
TILEINTERFACE INC
$591K
RBCRBC BEARINGS INC
$589K
APY1EURCHAMPIONX CORPORATION
$589K
PDFSPDF SOLUTIONS INC
$588K
MCRIMONARCH CASINO & RESORT INC
$584K
HALHALLIBURTON CO
$584K
AGCOAGCO CORP
$581K
CPBCAMPBELL SOUP CO
$580K
WHRWHIRLPOOL CORP
$573K
AEEAMEREN CORP
$570K
RFREGIONS FINANCIAL CORP NEW
$565K
WTWISDOMTREE INC
$565K
DTDYNATRACE INC
$564K
SLCAU S SILICA HLDGS INC
$562K
ASTEASTEC INDS INC
$559K
MDBMONGODB INC
$558K
BBTBERKSHIRE HILLS BANCORP INC
$558K
IDAIDACORP INC
$553K
FWRDUSDFORWARD AIR CORP
$552K
NENOBLE CORP PLC
$550K
SXCSUNCOKE ENERGY INC
$541K
OPCHOPTION CARE HEALTH INC
$540K
MTUSMETALLUS INC
$536K
A3IAMERISAFE INC
$534K
DLXDELUXE CORP
$534K
MATWMATTHEWS INTL CORP
$534K
EFCELLINGTON FINANCIAL INC
$532K
ATENA10 NETWORKS INC
$532K
MSEXMIDDLESEX WTR CO
$532K
PFBCPREFERRED BK LOS ANGELES CA
$531K
PRLBPROTO LABS INC
$529K
JBSSSANFILIPPO JOHN B & SON INC
$529K
DHRB & G FOODS INC NEW
$529K
SAFESAFEHOLD INC
$529K
NABLN-ABLE INC
$529K
RBLXROBLOX CORP
$525K
GDENGOLDEN ENTMT INC
$523K
HCSGHEALTHCARE SVCS GROUP INC
$522K
REXREX AMERICAN RES CORP
$520K
IARTINTEGRA LIFESCIENCES HLDGS C
$519K
CHRCHURCHILL DOWNS INC
$515K
QNSTQUINSTREET INC
$514K
AVNSAVANOS MED INC
$513K
BB3BROOKLINE BANCORP INC DEL
$511K
DCHAMERICAN AXLE & MFG HLDGS IN
$511K
TWLOTWILIO INC
$507K
UNFIUNITED NAT FOODS INC
$505K
HUNHUNTSMAN CORP
$504K
CSRCENTERSPACE
$503K
FIVEFIVE BELOW INC
$503K
EFTTECHTARGET INC
$501K
SAHSONIC AUTOMOTIVE INC
$499K
PRSUVIAD CORP
$498K
MDPEDIATRIX MEDICAL GROUP INC
$497K
EXLSEXLSERVICE HOLDINGS INC
$496K
NRANRG ENERGY INC
$494K
MMIMARCUS & MILLICHAP INC
$492K
NEENEXTERA ENERGY INC
$489K
GU9GUESS INC
$488K
SHENSHENANDOAH TELECOMMUNICATION
$487K
AIRCUSDAPARTMENT INCOME REIT CORP
$487K
EXPIEXP WORLD HLDGS INC
$487K
PNWPINNACLE WEST CAP CORP
$486K
CRKCOMSTOCK RES INC
$481K
INVAINNOVIVA INC
$481K
UTLUNITIL CORP
$480K
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