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
NLYANNALY CAPITAL MANAGEMENT IN
$4.0M
ATDATI INC
$3.0M
DBXDROPBOX INC
$3.0M
BCCBOISE CASCADE CO DEL
$3.0M
NEMNEWMONT CORP
$3.0M
IJRISHARES TR
$3.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.0M
LIILENNOX INTL INC
$3.0M
AWIARMSTRONG WORLD INDS INC NEW
$3.0M
POSTPOST HLDGS INC
$3.0M
SEESEALED AIR CORP NEW
$3.0M
AJGGALLAGHER ARTHUR J & CO
$3.0M
DVDOUBLEVERIFY HLDGS INC
$3.0M
ASOACADEMY SPORTS & OUTDOORS IN
$3.0M
SUXTD SYNNEX CORPORATION
$3.0M
ALNYALNYLAM PHARMACEUTICALS INC
$3.0M
WMWASTE MGMT INC DEL
$3.0M
OMFONEMAIN HLDGS INC
$3.0M
UTHUNITED THERAPEUTICS CORP DEL
$3.0M
THOTHOR INDS INC
$3.0M
FDO.FMACYS INC
$3.0M
PHMPULTE GROUP INC
$3.0M
ACMAECOM
$3.0M
SCHWSCHWAB CHARLES CORP
$3.0M
CSLCARLISLE COS INC
$3.0M
GDGENERAL DYNAMICS CORP
$3.0M
RHIROBERT HALF INC.
$3.0M
MSMMSC INDL DIRECT INC
$3.0M
RTXRTX CORPORATION
$3.0M
GDDYGODADDY INC
$3.0M
FNFABRINET
$3.0M
AWNADVANCE AUTO PARTS INC
$3.0M
FSSFEDERAL SIGNAL CORP
$3.0M
PWRQUANTA SVCS INC
$3.0M
DGDOLLAR GEN CORP NEW
$3.0M
IBPINSTALLED BLDG PRODS INC
$3.0M
ANFABERCROMBIE & FITCH CO
$3.0M
DVADAVITA INC
$3.0M
AAONAAON INC
$3.0M
RLRALPH LAUREN CORP
$3.0M
PFGCPERFORMANCE FOOD GROUP CO
$3.0M
LMTLOCKHEED MARTIN CORP
$3.0M
COTYCOTY INC
$3.0M
ALKALASKA AIR GROUP INC
$3.0M
RITMRITHM CAPITAL CORP
$3.0M
MUSAMURPHY USA INC
$3.0M
MCHPMICROCHIP TECHNOLOGY INC.
$3.0M
ICEINTERCONTINENTAL EXCHANGE IN
$3.0M
SPGIS&P GLOBAL INC
$3.0M
HOGHARLEY DAVIDSON INC
$3.0M
SPXCSPX TECHNOLOGIES INC
$3.0M
MKSIMKS INSTRS INC
$3.0M
FOXFOX CORP
$3.0M
GAPGAP INC
$3.0M
FLEXFLEX LTD
$3.0M
ABGCENCORA INC
$3.0M
MLIMUELLER INDS INC
$3.0M
LSTRLANDSTAR SYS INC
$3.0M
UNMUNUM GROUP
$3.0M
NXSTNEXSTAR MEDIA GROUP INC
$3.0M
CWENCLEARWAY ENERGY INC
$3.0M
OCOWENS CORNING NEW
$3.0M
HCAHCA HEALTHCARE INC
$3.0M
BMIBADGER METER INC
$2.0M
WDFCWD 40 CO
$2.0M
FTREFORTREA HLDGS INC
$2.0M
ALRMALARM COM HLDGS INC
$2.0M
HIIHUNTINGTON INGALLS INDS INC
$2.0M
DDSDILLARDS INC
$2.0M
OVVOVINTIV INC
$2.0M
CMCCOMMERCIAL METALS CO
$2.0M
GENGEN DIGITAL INC
$2.0M
AEISADVANCED ENERGY INDS
$2.0M
FUODOLBY LABORATORIES INC
$2.0M
XPOXPO INC
$2.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$2.0M
CAGCONAGRA BRANDS INC
$2.0M
NYTNEW YORK TIMES CO
$2.0M
UFPIUFP INDUSTRIES INC
$2.0M
GMS1EURGMS INC
$2.0M
WRKUSDWESTROCK CO
$2.0M
7HPHP INC
$2.0M
ITRIITRON INC
$2.0M
RPMRPM INTL INC
$2.0M
AMGAFFILIATED MANAGERS GROUP IN
$2.0M
TTCTORO CO
$2.0M
PNCPNC FINL SVCS GROUP INC
$2.0M
RDNRADIAN GROUP INC
$2.0M
SFSTIFEL FINL CORP
$2.0M
DGXQUEST DIAGNOSTICS INC
$2.0M
ACIALBERTSONS COS INC
$2.0M
MATXMATSON INC
$2.0M
RGAREINSURANCE GRP OF AMERICA I
$2.0M
TSAACI WORLDWIDE INC
$2.0M
IQVIQVIA HLDGS INC
$2.0M
LECOLINCOLN ELEC HLDGS INC
$2.0M
EX9EXELIXIS INC
$2.0M
AGOASSURED GUARANTY LTD
$2.0M
ORIOLD REP INTL CORP
$2.0M
CZRCAESARS ENTERTAINMENT INC NE
$2.0M
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