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
SAFTSAFETY INS GROUP INC
$636K
MDBMONGODB INC
$636K
ALVAUTOLIV INC
$631K
RBLXROBLOX CORP
$629K
AATAMERICAN ASSETS TR INC
$627K
CCLCARNIVAL CORP
$625K
FLSFLOWSERVE CORP
$621K
RBCRBC BEARINGS INC
$620K
MDRXVERADIGM INC
$620K
BMRNBIOMARIN PHARMACEUTICAL INC
$618K
CABOCABLE ONE INC
$617K
SCHLSCHOLASTIC CORP
$614K
BOKFBOK FINL CORP
$614K
CHEFCHEFS WHSE INC
$614K
COLLCOLLEGIUM PHARMACEUTICAL INC
$612K
LFUSLITTELFUSE INC
$610K
ICHRICHOR HOLDINGS
$609K
SWXSOUTHWEST GAS HLDGS INC
$608K
SPNTSIRIUSPOINT LTD
$608K
BBTBERKSHIRE HILLS BANCORP INC
$608K
EXPIEXP WORLD HLDGS INC
$606K
IBKRINTERACTIVE BROKERS GROUP IN
$603K
LVSLAS VEGAS SANDS CORP
$603K
FOURSHIFT4 PMTS INC
$602K
CHWYCHEWY INC
$600K
SEESEALED AIR CORP NEW
$598K
PRLBPROTO LABS INC
$596K
1GSNNOVANTA INC
$595K
BSYBENTLEY SYS INC
$595K
MTDRMATADOR RES CO
$593K
ARMKARAMARK
$593K
CSGPCOSTAR GROUP INC
$592K
FIVEFIVE BELOW INC
$591K
MMIMARCUS & MILLICHAP INC
$590K
EIGEMPLOYERS HLDGS INC
$588K
IDAIDACORP INC
$585K
WHRWHIRLPOOL CORP
$583K
TNETTRINET GROUP INC
$578K
SRCUSDSPIRIT RLTY CAP INC NEW
$578K
HAINHAIN CELESTIAL GROUP INC
$574K
BHEBENCHMARK ELECTRS INC
$574K
SAFESAFEHOLD INC
$573K
AGCOAGCO CORP
$573K
VFCV F CORP
$573K
IRDMIRIDIUM COMMUNICATIONS INC
$571K
PDFSPDF SOLUTIONS INC
$569K
NXQUANEX BLDG PRODS CORP
$568K
APPFAPPFOLIO INC
$568K
LAMRLAMAR ADVERTISING CO NEW
$568K
PLTRPALANTIR TECHNOLOGIES INC
$564K
NUSNU SKIN ENTERPRISES INC
$564K
DCHAMERICAN AXLE & MFG HLDGS IN
$563K
AGNCAGNC INVT CORP
$561K
CHRCHURCHILL DOWNS INC
$561K
NCLHNORWEGIAN CRUISE LINE HLDG L
$560K
HRHEALTHCARE RLTY TR
$556K
DLXDELUXE CORP
$555K
AGREURAVANGRID INC
$555K
MCYMERCURY GENL CORP NEW
$555K
BB3BROOKLINE BANCORP INC DEL
$554K
CFRCULLEN FROST BANKERS INC
$552K
SMCIUSDSUPER MICRO COMPUTER INC
$550K
CHS1USDCHICOS FAS INC
$550K
SCSCSCANSOURCE INC
$549K
UNFIUNITED NAT FOODS INC
$547K
BDNBRANDYWINE RLTY TR
$547K
NENOBLE CORP PLC
$547K
WWAYFAIR INC
$545K
DGIIDIGI INTL INC
$545K
WFRDWEATHERFORD INTL PLC
$544K
MCRIMONARCH CASINO & RESORT INC
$544K
CBCVR ENERGY INC
$544K
SLCAU S SILICA HLDGS INC
$544K
OPCHOPTION CARE HEALTH INC
$542K
MNROMONRO INC
$542K
HBANHUNTINGTON BANCSHARES INC
$541K
SAHSONIC AUTOMOTIVE INC
$539K
ATENA10 NETWORKS INC
$537K
HALHALLIBURTON CO
$536K
HB6HIBBETT INC
$536K
SXCSUNCOKE ENERGY INC
$530K
BSFAANI PHARMACEUTICALS INC
$529K
DCOMDIME CMNTY BANCSHARES INC
$528K
MTUSTIMKENSTEEL CORPORATION
$527K
PFBCPREFERRED BK LOS ANGELES CA
$526K
CRKCOMSTOCK RES INC
$526K
ARLOARLO TECHNOLOGIES INC
$525K
AIRCUSDAPARTMENT INCOME REIT CORP
$521K
NABLN-ABLE INC
$520K
RFREGIONS FINANCIAL CORP NEW
$520K
FMCFMC CORP
$518K
EGBNEAGLE BANCORP INC MD
$517K
WENWENDYS CO
$516K
CHHCHOICE HOTELS INTL INC
$514K
A3IAMERISAFE INC
$513K
MRVLMARVELL TECHNOLOGY INC
$513K
CMPCOMPASS MINERALS INTL INC
$513K
INVAINNOVIVA INC
$509K
CSRCENTERSPACE
$509K
FTITECHNIPFMC PLC
$509K
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