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
SNCYSUN CTRY AIRLS HLDGS INC
$342K
HAFCHANMI FINL CORP
$341K
TRSTTRUSTCO BK CORP N Y
$338K
WSRWHITESTONE REIT
$330K
CLDTCHATHAM LODGING TR
$324K
CEVACEVA INC
$324K
FOXFFOX FACTORY HLDG CORP
$317K
TRTOOTSIE ROLL INDS INC
$311K
EHABENHABIT INC
$309K
UHTUNIVERSAL HEALTH RLTY INCOME
$304K
HCIHCI GROUP INC
$302K
SCVLSHOE CARNIVAL INC
$301K
CPFCENTRAL PAC FINL CORP
$301K
MLABMESA LABS INC
$298K
XPERXPERI INC
$296K
BFSSAUL CTRS INC
$286K
TBITRUEBLUE INC
$283K
NFBKNORTHFIELD BANCORP INC DEL
$282K
HVTHAVERTY FURNITURE COS INC
$282K
OISOIL STS INTL INC
$275K
MOVMOVADO GROUP INC
$275K
MERCMERCER INTL INC
$274K
RCORESOURCES CONNECTION INC
$262K
EZPWEZCORP INC
$260K
UFCSUNITED FIRE GROUP INC
$259K
TTECTTEC HLDGS INC
$258K
ATNIATN INTL INC
$256K
WRLDWORLD ACCEP CORPORATION
$255K
DXPEDXP ENTERPRISES INC
$255K
CVGWCALAVO GROWERS INC
$254K
GDOTGREEN DOT CORP
$251K
NPKNATIONAL PRESTO INDS INC
$232K
LQDTLIQUIDITY SVCS INC
$219K
SPWRQSUNPOWER CORP
$217K
MCSMARCUS CORP DEL
$206K
FORRFORRESTER RESH INC
$185K
PAHCPHIBRO ANIMAL HEALTH CORP
$124K
LLYELI LILLY & CO
$48K
COSTCOSTCO WHSL CORP NEW
$41K
SNPSSYNOPSYS INC
$40K
UNHUNITEDHEALTH GROUP INC
$37K
ADBEADOBE INC
$31K
REGNREGENERON PHARMACEUTICALS
$24K
AVGOBROADCOM INC
$23K
NVRNVR INC
$22K
NLOPNET LEASE OFFICE PROPERTIES
$21K
LULULULULEMON ATHLETICA INC
$20K
ORLYOREILLY AUTOMOTIVE INC
$19K
FICOFAIR ISAAC CORP
$18K
GWWGRAINGER W W INC
$17K
KLACKLA CORP
$16K
LRCXEURLAM RESEARCH CORP
$14K
MKLMARKEL GROUP INC
$13K
MPWRMONOLITHIC PWR SYS INC
$13K
CITCINTAS CORP
$13K
BKNGBOOKING HOLDINGS INC
$12K
MTDMETTLER TOLEDO INTERNATIONAL
$12K
HUBSHUBSPOT INC
$12K
INTUINTUIT
$10K
AZOAUTOZONE INC
$10K
DECKDECKERS OUTDOOR CORP
$8K
NOWSERVICENOW INC
$8K
TMOTHERMO FISHER SCIENTIFIC INC
$7K
BLKCHFBLACKROCK INC
$6K
IDXXIDEXX LABS INC
$6K
MLB1MERCADOLIBRE INC
$5K
CMGCHIPOTLE MEXICAN GRILL INC
$4K
COKECOCA COLA CONS INC
$3K
CHECHEMED CORP NEW
$3K
T7DTRANSDIGM GROUP INC
$1K
PreviousPage 14 of 14