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
CTSCTS CORP
$784K
BANFBANCFIRST CORP
$782K
NBHCNATIONAL BK HLDGS CORP
$781K
TYLTYLER TECHNOLOGIES INC
$780K
CASHPATHWARD FINANCIAL INC
$777K
AMWDAMERICAN WOODMARK CORPORATIO
$775K
FBKFB FINL CORP
$775K
BKEBUCKLE INC
$774K
LNTHLANTHEUS HLDGS INC
$774K
RNRRENAISSANCERE HLDGS LTD
$770K
MSCIMSCI INC
$769K
PLMRPALOMAR HLDGS INC
$767K
PQ3PROVIDENT FINL SVCS INC
$763K
ADEAADEIA INC
$762K
MTCHMATCH GROUP INC NEW
$761K
CACCCREDIT ACCEP CORP MICH
$760K
MMSMAXIMUS INC
$757K
NSANATIONAL STORAGE AFFILIATES
$757K
EMNEASTMAN CHEM CO
$755K
BAXBAXTER INTL INC
$752K
PMTPENNYMAC MTG INVT TR
$751K
ITTITT INC
$751K
GTYGETTY RLTY CORP NEW
$750K
LTCLTC PPTYS INC
$747K
WHWYNDHAM HOTELS & RESORTS INC
$747K
GRBKGREEN BRICK PARTNERS INC
$745K
ONTOONTO INNOVATION INC
$744K
DUOLDUOLINGO INC
$744K
ELSEQUITY LIFESTYLE PPTYS INC
$742K
MDUMDU RES GROUP INC
$741K
LEGLEGGETT & PLATT INC
$735K
FQIDIGITAL RLTY TR INC
$733K
VREVERIS RESIDENTIAL INC
$730K
AESAES CORP
$726K
ELMEELME COMMUNITIES
$726K
JBHTHUNT J B TRANS SVCS INC
$726K
SBACSBA COMMUNICATIONS CORP NEW
$721K
STELSTELLAR BANCORP INC
$719K
SWN1EURSOUTHWESTERN ENERGY CO
$719K
TPLTEXAS PACIFIC LAND CORPORATI
$719K
YUMCYUM CHINA HLDGS INC
$718K
RRXREGAL REXNORD CORPORATION
$717K
CIENCIENA CORP
$715K
STBAS & T BANCORP INC
$713K
WCCWESCO INTL INC
$706K
SIGISELECTIVE INS GROUP INC
$702K
VBTXVERITEX HLDGS INC
$699K
GATXGATX CORP
$699K
DEAEASTERLY GOVT PPTYS INC
$697K
CBSHCOMMERCE BANCSHARES INC
$697K
DTMDT MIDSTREAM INC
$694K
CARSCARS COM INC
$694K
ECPGENCORE CAP GROUP INC
$694K
IGTINTERNATIONAL GAME TECHNOLOG
$694K
ALGTALLEGIANT TRAVEL CO
$693K
LEVILEVI STRAUSS & CO NEW
$692K
CFGCITIZENS FINL GROUP INC
$692K
RMBS*RAMBUS INC DEL
$690K
KALUKAISER ALUMINUM CORP
$688K
MRTNMARTEN TRANS LTD
$684K
OLEDUNIVERSAL DISPLAY CORP
$682K
SSTKSHUTTERSTOCK INC
$680K
PRPERMIAN RESOURCES CORP
$680K
UFPTUFP TECHNOLOGIES INC
$679K
DNOWNOW INC
$677K
SHENSHENANDOAH TELECOMMUNICATION
$673K
MBLYMOBILEYE GLOBAL INC
$672K
CALCALERES INC
$672K
REXRREXFORD INDL RLTY INC
$670K
ATRAPTARGROUP INC
$670K
LGNDLIGAND PHARMACEUTICALS INC
$669K
AMCRAMCOR PLC
$668K
ALGMALLEGRO MICROSYSTEMS INC
$667K
UWMCUWM HOLDINGS CORPORATION
$666K
DTDYNATRACE INC
$665K
PIIPOLARIS INC
$665K
REYNREYNOLDS CONSUMER PRODS INC
$661K
PBPROSPERITY BANCSHARES INC
$661K
THGHANOVER INS GROUP INC
$661K
ALTREURALTAIR ENGR INC
$657K
FIZZNATIONAL BEVERAGE CORP
$657K
MIDDMIDDLEBY CORP
$656K
WNCWABASH NATL CORP
$655K
MATWMATTHEWS INTL CORP
$655K
VVVVALVOLINE INC
$654K
PRDOPERDOCEO ED CORP
$654K
ADCAGREE RLTY CORP
$653K
AVNSAVANOS MED INC
$652K
ROIVROIVANT SCIENCES LTD
$651K
WSCWILLSCOT MOBIL MINI HLDNG CO
$649K
RYANRYAN SPECIALTY HOLDINGS INC
$649K
APOGAPOGEE ENTERPRISES INC
$646K
MSEXMIDDLESEX WTR CO
$646K
LMATLEMAITRE VASCULAR INC
$645K
FBRTFRANKLIN BSP RLTY TR INC
$643K
AXTAAXALTA COATING SYS LTD
$638K
KOPKOPPERS HOLDINGS INC
$638K
XPELXPEL INC
$637K
TFXTELEFLEX INCORPORATED
$637K
IARTINTEGRA LIFESCIENCES HLDGS C
$637K
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