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
ACMAECOM
$3.0M
LLOEWS CORP
$3.0M
LM0CLIBERTY MEDIA CORP DEL
$3.0M
PLTRPALANTIR TECHNOLOGIES INC
$3.0M
FOXFOX CORP
$3.0M
PVHPVH CORPORATION
$3.0M
STTSTATE STR CORP
$3.0M
FISVFISERV INC
$3.0M
INGRINGREDION INC
$3.0M
DFSEURDISCOVER FINL SVCS
$3.0M
HONHONEYWELL INTL INC
$3.0M
RGAREINSURANCE GRP OF AMERICA I
$3.0M
MLIMUELLER INDS INC
$3.0M
MKSIMKS INSTRS INC
$3.0M
ONON SEMICONDUCTOR CORP
$3.0M
BMIBADGER METER INC
$3.0M
PFGCPERFORMANCE FOOD GROUP CO
$3.0M
ADIANALOG DEVICES INC
$3.0M
MUSAMURPHY USA INC
$3.0M
DVADAVITA INC
$3.0M
SPXCSPX TECHNOLOGIES INC
$3.0M
GKOSGLAUKOS CORP
$3.0M
PFEPFIZER INC
$3.0M
CRSCARPENTER TECHNOLOGY CORP
$3.0M
ABGCENCORA INC
$3.0M
LMTLOCKHEED MARTIN CORP
$3.0M
FLEXFLEX LTD
$3.0M
WABWABTEC
$3.0M
HCAHCA HEALTHCARE INC
$3.0M
DBXDROPBOX INC
$3.0M
CWENCLEARWAY ENERGY INC
$3.0M
ICEINTERCONTINENTAL EXCHANGE IN
$3.0M
SCHWSCHWAB CHARLES CORP
$3.0M
SPGIS&P GLOBAL INC
$3.0M
UGIUGI CORP NEW
$3.0M
FDO.FMACYS INC
$3.0M
SIGSIGNET JEWELERS LIMITED
$3.0M
CAHCARDINAL HEALTH INC
$3.0M
AJGGALLAGHER ARTHUR J & CO
$3.0M
JBLJABIL INC
$3.0M
UNMUNUM GROUP
$3.0M
NXSTNEXSTAR MEDIA GROUP INC
$3.0M
CA8ACACI INTL INC
$3.0M
RTXRTX CORPORATION
$3.0M
07WAMR COOPER GROUP INC
$2.0M
CSXCSX CORP
$2.0M
BABOEING CO
$2.0M
ITGRINTEGER HLDGS CORP
$2.0M
PAGPENSKE AUTOMOTIVE GRP INC
$2.0M
TDYTELEDYNE TECHNOLOGIES INC
$2.0M
BCPCBALCHEM CORP
$2.0M
RITMRITHM CAPITAL CORP
$2.0M
CHTRCHARTER COMMUNICATIONS INC N
$2.0M
CARRCARRIER GLOBAL CORPORATION
$2.0M
DINOHF SINCLAIR CORP
$2.0M
BCCBOISE CASCADE CO DEL
$2.0M
EMREMERSON ELEC CO
$2.0M
URIUNITED RENTALS INC
$2.0M
MUMICRON TECHNOLOGY INC
$2.0M
STZCONSTELLATION BRANDS INC
$2.0M
DYDYCOM INDS INC
$2.0M
ALKSALKERMES PLC
$2.0M
PSNPARSONS CORP DEL
$2.0M
DALDELTA AIR LINES INC DEL
$2.0M
HIIHUNTINGTON INGALLS INDS INC
$2.0M
MGYMAGNOLIA OIL & GAS CORP
$2.0M
FELEFRANKLIN ELEC INC
$2.0M
AMGAFFILIATED MANAGERS GROUP IN
$2.0M
AXSAXIS CAP HLDGS LTD
$2.0M
TTCTORO CO
$2.0M
SYNASYNAPTICS INC
$2.0M
SAICSCIENCE APPLICATIONS INTL CO
$2.0M
AXONAXON ENTERPRISE INC
$2.0M
MCMOELIS & CO
$2.0M
DDSDILLARDS INC
$2.0M
BOXBOX INC
$2.0M
JHGJANUS HENDERSON GROUP PLC
$2.0M
ASOACADEMY SPORTS & OUTDOORS IN
$2.0M
PWRQUANTA SVCS INC
$2.0M
RDNRADIAN GROUP INC
$2.0M
SFSTIFEL FINL CORP
$2.0M
OVVOVINTIV INC
$2.0M
DGXQUEST DIAGNOSTICS INC
$2.0M
ACIALBERTSONS COS INC
$2.0M
LSTRLANDSTAR SYS INC
$2.0M
MATXMATSON INC
$2.0M
TSAACI WORLDWIDE INC
$2.0M
ACAARCOSA INC
$2.0M
DEDEERE & CO
$2.0M
APOAPOLLO GLOBAL MGMT INC
$2.0M
CCLCARNIVAL CORP
$2.0M
AWNADVANCE AUTO PARTS INC
$2.0M
UEOWESTLAKE CORPORATION
$2.0M
DTMDT MIDSTREAM INC
$2.0M
GLGLOBE LIFE INC
$2.0M
JPXAEROVIRONMENT INC
$2.0M
HWMHOWMET AEROSPACE INC
$2.0M
SBUXSTARBUCKS CORP
$2.0M
CMECME GROUP INC
$2.0M
LDOSLEIDOS HOLDINGS INC
$2.0M
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