Illinois Municipal Retirement Fund Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$5.1B

Holdings

1,370

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,370 positions)

StockValue
SWAVUSDSHOCKWAVE MED INC
$926K
CAKECHEESECAKE FACTORY INC
$925K
MGPIMGP INGREDIENTS INC NEW
$923K
MTBM & T BK CORP
$922K
STNGSCORPIO TANKERS INC
$921K
CMACOMERICA INC
$920K
LKFNLAKELAND FINL CORP
$919K
BLDTOPBUILD CORP
$918K
UVVUNIVERSAL CORP VA
$915K
NVSTENVISTA HOLDINGS CORPORATION
$915K
LZBLA Z BOY INC
$914K
VMIVALMONT INDS INC
$912K
AKRACADIA RLTY TR
$912K
PCRXPACIRA BIOSCIENCES INC
$910K
EXREXTRA SPACE STORAGE INC
$910K
LNTALLIANT ENERGY CORP
$910K
JACKJACK IN THE BOX INC
$906K
CTVHELIX ENERGY SOLUTIONS GRP I
$905K
DFINDONNELLEY FINL SOLUTIONS INC
$904K
CHCOCITY HLDG CO
$904K
CNKCINEMARK HLDGS INC
$901K
ARIAPOLLO COML REAL EST FIN INC
$901K
TDYTELEDYNE TECHNOLOGIES INC
$900K
NSZNETSCOUT SYS INC
$899K
PBFPBF ENERGY INC
$893K
RCLROYAL CARIBBEAN GROUP
$893K
KKRKKR & CO INC
$891K
UCTTULTRA CLEAN HLDGS INC
$891K
TKOTKO GROUP HOLDINGS INC
$890K
DKNGDRAFTKINGS INC NEW
$885K
CSGSCSG SYS INTL INC
$885K
HTHHILLTOP HOLDINGS INC
$885K
CUBICUSTOMERS BANCORP INC
$883K
HRLHORMEL FOODS CORP
$883K
CVNACARVANA CO
$880K
NFGNATIONAL FUEL GAS CO
$880K
EXPEAGLE MATLS INC
$877K
JBGSJBG SMITH PPTYS
$877K
NWBINORTHWEST BANCSHARES INC MD
$874K
FBINFORTUNE BRANDS INNOVATIONS I
$873K
UDRUDR INC
$871K
K6BKBR INC
$870K
LPGDORIAN LPG LTD
$870K
RLIRLI CORP
$869K
FCFFIRST COMWLTH FINL CORP PA
$868K
KNSLKINSALE CAP GROUP INC
$868K
UPBDUPBOUND GROUP INC
$867K
OXMOXFORD INDS INC
$866K
SLGNSILGAN HLDGS INC
$865K
VGREURVECTOR GROUP LTD
$861K
PRGOPERRIGO CO PLC
$861K
ADUSADDUS HOMECARE CORP
$858K
FBNCFIRST BANCORP N C
$858K
CCCCCC INTELLIGENT SOLUTIONS HL
$856K
XHRXENIA HOTELS & RESORTS INC
$856K
BXBLACKSTONE INC
$855K
ASHASHLAND INC
$854K
PPCPILGRIMS PRIDE CORP
$854K
DELLDELL TECHNOLOGIES INC
$851K
SAIASAIA INC
$849K
CECELANESE CORP DEL
$848K
STCSTEWART INFORMATION SVCS COR
$846K
IOTSAMSARA INC
$843K
EXLSEXLSERVICE HOLDINGS INC
$836K
BLCOBAUSCH PLUS LOMB CORP
$836K
DNBDUN & BRADSTREET HLDGS INC
$835K
WTSWATTS WATER TECHNOLOGIES INC
$833K
TRMBTRIMBLE INC
$826K
LNNLINDSAY CORP
$826K
WABCWESTAMERICA BANCORPORATION
$826K
GEGGEO GROUP INC NEW
$825K
WKCWORLD KINECT CORPORATION
$823K
PAYOPAYONEER GLOBAL INC
$821K
AZZAZZ INC
$819K
KWKENNEDY-WILSON HOLDINGS INC
$817K
SONSONOCO PRODS CO
$815K
GIIIG III APPAREL GROUP LTD
$814K
NNNNNN REIT INC
$813K
EEFTEURONET WORLDWIDE INC
$812K
NVEEUSDNV5 GLOBAL INC
$810K
HEIHEICO CORP NEW
$810K
PHINPHINIA INC
$810K
PRGPROG HOLDINGS INC
$808K
S7VSALLY BEAUTY HLDGS INC
$807K
WLYWILEY JOHN & SONS INC
$806K
HOPEHOPE BANCORP INC
$805K
TWOTWO HBRS INVT CORP
$805K
KMXCARMAX INC
$804K
SSDSIMPSON MFG INC
$797K
GBXGREENBRIER COS INC
$795K
HWKNHAWKINS INC
$791K
LPXLOUISIANA PAC CORP
$790K
HPOSERVICE PPTYS TR
$789K
FT2FIRST HORIZON CORPORATION
$788K
USPHU S PHYSICAL THERAPY
$787K
AALAMERICAN AIRLS GROUP INC
$787K
ALEXALEXANDER & BALDWIN INC NEW
$786K
ACHOWENS & MINOR INC NEW
$785K
NWNNORTHWEST NAT HLDG CO
$785K
HMNHORACE MANN EDUCATORS CORP N
$784K
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