Illinois Municipal Retirement Fund Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$4.7B

Holdings

1,366

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,366 positions)

StockValue
DXPEDXP ENTERPRISES INC
$297K
BFSSAUL CTRS INC
$289K
OFIXORTHOFIX MED INC
$288K
CLDTCHATHAM LODGING TR
$286K
HSTMHEALTHSTREAM INC
$284K
CPFCENTRAL PAC FINL CORP
$282K
RCORESOURCES CONNECTION INC
$281K
TRTOOTSIE ROLL INDS INC
$280K
TBITRUEBLUE INC
$279K
CVGWCALAVO GROWERS INC
$273K
WSRWHITESTONE REIT
$273K
MCWMISTER CAR WASH INC
$271K
QNSTQUINSTREET INC
$271K
CEVACEVA INC
$270K
BLFSBIOLIFE SOLUTIONS INC
$270K
EP3ORASURE TECHNOLOGIES INC
$264K
WRLDWORLD ACCEP CORPORATION
$263K
XPERXPERI INC
$259K
LQDTLIQUIDITY SVCS INC
$256K
SCVLSHOE CARNIVAL INC
$252K
UFCSUNITED FIRE GROUP INC
$252K
EZPWEZCORP INC
$251K
MOVMOVADO GROUP INC
$248K
HVTHAVERTY FURNITURE COS INC
$244K
OSPNONESPAN INC
$234K
HCIHCI GROUP INC
$233K
SSPSCRIPPS E W CO OHIO
$233K
NPKNATIONAL PRESTO INDS INC
$230K
NFBKNORTHFIELD BANCORP INC DEL
$229K
APLSAPELLIS PHARMACEUTICALS INC
$225K
CYHCOMMUNITY HEALTH SYS INC NEW
$224K
CENXCENTURY ALUM CO
$222K
MERCMERCER INTL INC
$217K
HANHAWAIIAN HOLDINGS INC
$215K
MCSMARCUS CORP DEL
$212K
AMCXAMC NETWORKS INC
$203K
FORRFORRESTER RESH INC
$201K
ATNIATN INTL INC
$196K
AVDAMERICAN VANGUARD CORP
$183K
CNSLEURCONSOLIDATED COMM HLDGS INC
$165K
PAHCPHIBRO ANIMAL HEALTH CORP
$162K
EBIXEUREBIX INC
$151K
AGILITI INC
$144K
LLYELI LILLY & CO
$45K
UNHUNITEDHEALTH GROUP INC
$36K
COSTCOSTCO WHSL CORP NEW
$33K
ADBEADOBE INC
$24K
REGNREGENERON PHARMACEUTICALS
$22K
AVGOBROADCOM INC
$20K
NVRNVR INC
$19K
ORLYOREILLY AUTOMOTIVE INC
$16K
GWWGRAINGER W W INC
$15K
INTUINTUIT
$13K
FICOFAIR ISAAC CORP
$12K
BKNGBOOKING HOLDINGS INC
$11K
AZOAUTOZONE INC
$11K
MTDMETTLER TOLEDO INTERNATIONAL
$10K
MKLMARKEL GROUP INC
$9K
LRCXEURLAM RESEARCH CORP
$8K
DECKDECKERS OUTDOOR CORP
$6K
NOWSERVICENOW INC
$6K
MLB1MERCADOLIBRE INC
$2K
COKECOCA COLA CONS INC
$2K
BLKCHFBLACKROCK INC
$2K
T7DTRANSDIGM GROUP INC
$1K
CMGCHIPOTLE MEXICAN GRILL INC
$1K
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