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
STELSTELLAR BANCORP INC
$599K
WSWORTHINGTON STL INC
$596K
MRVLMARVELL TECHNOLOGY INC
$595K
COLLCOLLEGIUM PHARMACEUTICAL INC
$594K
RMBS*RAMBUS INC DEL
$594K
G3VGREEN PLAINS INC
$593K
EYENATIONAL VISION HLDGS INC
$593K
RBCRBC BEARINGS INC
$587K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$585K
ACHOWENS & MINOR INC NEW
$582K
CSRCENTERSPACE
$571K
FBRTFRANKLIN BSP RLTY TR INC
$569K
CENXCENTURY ALUM CO
$567K
VEEVVEEVA SYS INC
$566K
MRTNMARTEN TRANS LTD
$566K
ATENA10 NETWORKS INC
$565K
BSYBENTLEY SYS INC
$563K
HBANHUNTINGTON BANCSHARES INC
$561K
HB6HIBBETT INC
$561K
NXQUANEX BLDG PRODS CORP
$560K
BBTBERKSHIRE HILLS BANCORP INC
$558K
LWLAMB WESTON HLDGS INC
$556K
IDAIDACORP INC
$555K
AORTARTIVION INC
$552K
DLXDELUXE CORP
$550K
PIIPOLARIS INC
$550K
EQIXEQUINIX INC
$549K
WSCWILLSCOT MOBIL MINI HLDNG CO
$549K
APY1EURCHAMPIONX CORPORATION
$545K
DTDYNATRACE INC
$544K
NEENEXTERA ENERGY INC
$542K
JACKJACK IN THE BOX INC
$541K
LAZLAZARD INC
$540K
HRMYHARMONY BIOSCIENCES HLDGS IN
$539K
RFREGIONS FINANCIAL CORP NEW
$538K
MSEXMIDDLESEX WTR CO
$538K
BSFAANI PHARMACEUTICALS INC
$528K
SCHLSCHOLASTIC CORP
$528K
PFBCPREFERRED BK LOS ANGELES CA
$526K
NABLN-ABLE INC
$525K
CBRLCRACKER BARREL OLD CTRY STOR
$525K
CLBCORE LABORATORIES INC
$523K
YUMCYUM CHINA HLDGS INC
$522K
EFCELLINGTON FINANCIAL INC
$520K
WEXWEX INC
$519K
ARRARMOUR RESIDENTIAL REIT INC
$517K
ESABESAB CORPORATION
$517K
TILEINTERFACE INC
$515K
SSTKSHUTTERSTOCK INC
$513K
RBLXROBLOX CORP
$512K
MATVMATIV HOLDINGS INC
$511K
CRKCOMSTOCK RES INC
$511K
NENOBLE CORP PLC
$507K
HPOSERVICE PPTYS TR
$507K
CSGPCOSTAR GROUP INC
$503K
AVNSAVANOS MED INC
$502K
HALHALLIBURTON CO
$501K
NXRTNEXPOINT RESIDENTIAL TR INC
$501K
SHENSHENANDOAH TELECOMMUNICATION
$500K
MCRIMONARCH CASINO & RESORT INC
$499K
PNWPINNACLE WEST CAP CORP
$497K
WBAWALGREENS BOOTS ALLIANCE INC
$497K
SXCSUNCOKE ENERGY INC
$495K
CGNXCOGNEX CORP
$494K
UTLUNITIL CORP
$494K
SAFESAFEHOLD INC
$491K
QNSTQUINSTREET INC
$490K
INVAINNOVIVA INC
$490K
DGIIDIGI INTL INC
$489K
JBSSSANFILIPPO JOHN B & SON INC
$488K
INSPINSPIRE MED SYS INC
$487K
TNETTRINET GROUP INC
$486K
WTRGESSENTIAL UTILS INC
$479K
CNACNA FINL CORP
$479K
MTUSMETALLUS INC
$477K
VTOLBRISTOW GROUP INC
$476K
EXPIEXP WORLD HLDGS INC
$470K
A3IAMERISAFE INC
$466K
AGCOAGCO CORP
$462K
PLDPROLOGIS INC.
$462K
RWTREDWOOD TRUST INC
$461K
HEIHEICO CORP NEW
$460K
KOPKOPPERS HOLDINGS INC
$459K
DCHAMERICAN AXLE & MFG HLDGS IN
$459K
AOSLALPHA & OMEGA SEMICONDUCTOR
$455K
SBSISOUTHSIDE BANCSHARES INC
$450K
PRAAPRA GROUP INC
$448K
CLWCLEARWATER PAPER CORP
$448K
MATWMATTHEWS INTL CORP
$447K
OPCHOPTION CARE HEALTH INC
$446K
CBCVR ENERGY INC
$443K
BJRIBJS RESTAURANTS INC
$442K
HUNHUNTSMAN CORP
$441K
BDNBRANDYWINE RLTY TR
$436K
HCSGHEALTHCARE SVCS GROUP INC
$436K
OSGAMBAC FINL GROUP INC
$434K
BB3BROOKLINE BANCORP INC DEL
$432K
SAHSONIC AUTOMOTIVE INC
$432K
MMIMARCUS & MILLICHAP INC
$430K
AHHARMADA HOFFLER PPTYS INC
$429K
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