Illinois Municipal Retirement Fund Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$5.4B

Holdings

1,366

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,366 positions)

StockValue
RPRXROYALTY PHARMA PLC
$999K
USBUS BANCORP DEL
$998K
PGTIUSDPGT INNOVATIONS INC
$998K
KWKENNEDY-WILSON HOLDINGS INC
$996K
STAGSTAG INDL INC
$996K
AROCARCHROCK INC
$996K
SNEXSTONEX GROUP INC
$995K
LHXL3HARRIS TECHNOLOGIES INC
$994K
PLUSEPLUS INC
$993K
BFHBREAD FINANCIAL HOLDINGS INC
$990K
STRASTRATEGIC ED INC
$990K
SCLSTEPAN CO
$987K
MKTXMARKETAXESS HLDGS INC
$987K
DRHDIAMONDROCK HOSPITALITY CO
$985K
MLMMARTIN MARIETTA MATLS INC
$985K
WAFDWAFD INC
$984K
HTOSJW GROUP
$982K
HRBBLOCK H & R INC
$979K
GVAGRANITE CONSTR INC
$978K
NAVINAVIENT CORPORATION
$978K
SONOSONOS INC
$977K
MZTILANCASTER COLONY CORP
$973K
XPELXPEL INC
$971K
PATKPATRICK INDS INC
$971K
COHUCOHU INC
$969K
SWAVUSDSHOCKWAVE MED INC
$967K
MGPIMGP INGREDIENTS INC NEW
$966K
SCCOSOUTHERN COPPER CORP
$966K
WLYWILEY JOHN & SONS INC
$964K
NGVTINGEVITY CORP
$964K
ESTCELASTIC N V
$960K
NEONEOGENOMICS INC
$960K
CBOECBOE GLOBAL MKTS INC
$956K
RCREADY CAPITAL CORP
$950K
PEBPEBBLEBROOK HOTEL TR
$950K
LADLITHIA MTRS INC
$948K
HNIHNI CORP
$947K
ANDEANDERSONS INC
$945K
MBCMASTERBRAND INC
$945K
OPLNOPENLANE INC
$944K
YUMCYUM CHINA HLDGS INC
$943K
BENFRANKLIN RESOURCES INC
$941K
CERTCERTARA INC
$941K
SYU1SYNOVUS FINL CORP
$938K
VMIVALMONT INDS INC
$938K
RBCRBC BEARINGS INC
$937K
ENVAENOVA INTL INC
$936K
CBRLCRACKER BARREL OLD CTRY STOR
$935K
ODP1THE ODP CORP
$931K
WMSADVANCED DRAIN SYS INC DEL
$927K
K6BKBR INC
$925K
HEIHEICO CORP NEW
$923K
AIZASSURANT INC
$923K
PRGPROG HOLDINGS INC
$921K
TFCTRUIST FINL CORP
$920K
MXLMAXLINEAR INC
$920K
UBSIUNITED BANKSHARES INC WEST V
$917K
SUISUN CMNTYS INC
$911K
NFGNATIONAL FUEL GAS CO
$911K
BANFBANCFIRST CORP
$909K
SDGRSCHRODINGER INC
$905K
VCELVERICEL CORP
$903K
PLAYDAVE & BUSTERS ENTMT INC
$899K
EPACENERPAC TOOL GROUP CORP
$892K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$890K
CSGSCSG SYS INTL INC
$887K
RLIRLI CORP
$887K
CTVHELIX ENERGY SOLUTIONS GRP I
$884K
COOCOOPER COS INC
$879K
VSATVIASAT INC
$878K
REGREGENCY CTRS CORP
$878K
EGPEASTGROUP PPTYS INC
$876K
NBTBNBT BANCORP INC
$875K
CAKECHEESECAKE FACTORY INC
$875K
RNSTRENASANT CORP
$875K
CARGCARGURUS INC
$873K
ASTHAPOLLO MED HLDGS INC
$869K
IBTXUSDINDEPENDENT BANK GROUP INC
$869K
OXMOXFORD INDS INC
$868K
LNTHLANTHEUS HLDGS INC
$867K
EATBRINKER INTL INC
$865K
UPBDUPBOUND GROUP INC
$863K
EQTEQT CORP
$863K
CWEN/ACLEARWAY ENERGY INC
$862K
SUPNSUPERNUS PHARMACEUTICALS INC
$858K
PRGOPERRIGO CO PLC
$855K
FSLRFIRST SOLAR INC
$854K
TN1TENNANT CO
$853K
GWREGUIDEWIRE SOFTWARE INC
$851K
MTBM & T BK CORP
$850K
BRKRBRUKER CORP
$849K
VRTVERTIV HOLDINGS CO
$845K
VECOVEECO INSTRS INC DEL
$844K
VRTSVIRTUS INVT PARTNERS INC
$837K
FW2NBANNER CORP
$836K
TPLTEXAS PACIFIC LAND CORPORATI
$833K
DFINDONNELLEY FINL SOLUTIONS INC
$832K
VGREURVECTOR GROUP LTD
$830K
BLCOBAUSCH PLUS LOMB CORP
$830K
ADUSADDUS HOMECARE CORP
$829K
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