Illinois Municipal Retirement Fund Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$6.6B

Holdings

1,334

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,334 positions)

StockValue
FEFIRSTENERGY CORP
$764K
PCRXPACIRA BIOSCIENCES INC
$763K
CXMSPRINKLR INC
$763K
FBKFB FINL CORP
$762K
OMCLOMNICELL COM
$755K
CUBICUSTOMERS BANCORP INC
$755K
ELMEELME COMMUNITIES
$754K
NWNNORTHWEST NAT HLDG CO
$754K
NSANATIONAL STORAGE AFFILIATES
$752K
VVVVALVOLINE INC
$751K
POWLPOWELL INDS INC
$749K
UPBDUPBOUND GROUP INC
$747K
FBINFORTUNE BRANDS INNOVATIONS I
$745K
AKXANSYS INC
$742K
FBNCFIRST BANCORP N C
$741K
TWOTWO HBRS INVT CORP
$741K
HOPEHOPE BANCORP INC
$740K
SWN1EURSOUTHWESTERN ENERGY CO
$739K
ON1OLD NATL BANCORP IND
$737K
OZKBANK OZK LITTLE ROCK ARK
$737K
GTYGETTY RLTY CORP NEW
$736K
CECELANESE CORP DEL
$736K
WECWEC ENERGY GROUP INC
$735K
CACCCREDIT ACCEP CORP MICH
$734K
WTSWATTS WATER TECHNOLOGIES INC
$733K
LNNLINDSAY CORP
$732K
AMWDAMERICAN WOODMARK CORPORATIO
$732K
CPRICAPRI HOLDINGS LIMITED
$729K
ODP1THE ODP CORP
$727K
STBAS & T BANCORP INC
$726K
FLSFLOWSERVE CORP
$725K
HMNHORACE MANN EDUCATORS CORP N
$724K
WABCWESTAMERICA BANCORPORATION
$722K
JBGSJBG SMITH PPTYS
$720K
ZIONZIONS BANCORPORATION N A
$718K
ARMKARAMARK
$718K
IPGINTERPUBLIC GROUP COS INC
$715K
ARIAPOLLO COML REAL EST FIN INC
$714K
PYPLPAYPAL HLDGS INC
$713K
PLAYDAVE & BUSTERS ENTMT INC
$712K
RCREADY CAPITAL CORP
$710K
XRXXEROX HOLDINGS CORP
$707K
ARLOARLO TECHNOLOGIES INC
$705K
BANFBANCFIRST CORP
$704K
BCBRUNSWICK CORP
$703K
GIIIG III APPAREL GROUP LTD
$700K
CHWYCHEWY INC
$691K
REYNREYNOLDS CONSUMER PRODS INC
$689K
ALEXALEXANDER & BALDWIN INC NEW
$687K
ELSEQUITY LIFESTYLE PPTYS INC
$685K
NAVINAVIENT CORPORATION
$685K
WFRDWEATHERFORD INTL PLC
$681K
LENLENNAR CORP
$680K
SSDSIMPSON MFG INC
$678K
ADEAADEIA INC
$676K
SWXSOUTHWEST GAS HLDGS INC
$676K
8LP1VITAL ENERGY INC
$673K
VREVERIS RESIDENTIAL INC
$672K
CSGSCSG SYS INTL INC
$670K
S7VSALLY BEAUTY HLDGS INC
$666K
FTITECHNIPFMC PLC
$661K
WBSWEBSTER FINL CORP
$660K
SLCAU S SILICA HLDGS INC
$659K
BOKFBOK FINL CORP
$657K
MGPIMGP INGREDIENTS INC NEW
$657K
NVEEUSDNV5 GLOBAL INC
$656K
AWCAMERICAN WTR WKS CO INC NEW
$656K
PSAPUBLIC STORAGE OPER CO
$656K
RRXREGAL REXNORD CORPORATION
$655K
XRAYDENTSPLY SIRONA INC
$655K
UVVUNIVERSAL CORP VA
$652K
PMTPENNYMAC MTG INVT TR
$649K
AALAMERICAN AIRLS GROUP INC
$649K
CARSCARS COM INC
$649K
CHRDCHORD ENERGY CORPORATION
$646K
VBTXVERITEX HLDGS INC
$642K
AXTAAXALTA COATING SYS LTD
$642K
SCSCSCANSOURCE INC
$640K
DEAEASTERLY GOVT PPTYS INC
$638K
MTCHMATCH GROUP INC NEW
$633K
SPNTSIRIUSPOINT LTD
$632K
CALCALERES INC
$630K
BKEBUCKLE INC
$626K
FIZZNATIONAL BEVERAGE CORP
$625K
MIGAMICROSTRATEGY INC
$624K
DDOGDATADOG INC
$623K
ALGMALLEGRO MICROSYSTEMS INC
$622K
KLGWK KELLOGG CO
$622K
MTDRMATADOR RES CO
$621K
VSATVIASAT INC
$618K
AATAMERICAN ASSETS TR INC
$617K
ICHRICHOR HOLDINGS
$614K
ALVAUTOLIV INC
$613K
SAFTSAFETY INS GROUP INC
$611K
GGGGRACO INC
$608K
FIXCOMFORT SYS USA INC
$608K
VNOMUSDVIPER ENERGY INC
$606K
EIGEMPLOYERS HLDGS INC
$604K
WTWISDOMTREE INC
$604K
WNCWABASH NATL CORP
$603K
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