Illinois Municipal Retirement Fund Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$6.0M

Holdings

1,370

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,370 positions)

#	Stock	Shares	Value	% Portfolio
201	UHSUNIVERSAL HLTH SVCS INC	49,769	$7.0M	117.08%
202	HUBBHUBBELL INC	19,197	$6.0M	100.35%
203	ZTSZOETIS INC	31,176	$6.0M	100.35%
204	BBYBEST BUY INC	89,140	$6.0M	100.35%
205	APAAPA CORPORATION	176,896	$6.0M	100.35%
206	RJFRAYMOND JAMES FINL INC	60,351	$6.0M	100.35%
207	ROSTROSS STORES INC	49,514	$6.0M	100.35%
208	ESSESSEX PPTY TR INC	28,209	$6.0M	100.35%
209	ZMZOOM VIDEO COMMUNICATIONS IN	91,543	$6.0M	100.35%
210	FDSFACTSET RESH SYS INC	12,976	$6.0M	100.35%
211	WYWEYERHAEUSER CO MTN BE	197,995	$6.0M	100.35%
212	TROWPRICE T ROWE GROUP INC	62,760	$6.0M	100.35%
213	MRSHMARSH & MCLENNAN COS INC	32,733	$6.0M	100.35%
214	MCKMCKESSON CORP	13,594	$6.0M	100.35%
215	MCDMCDONALDS CORP	23,562	$6.0M	100.35%
216	PAYXPAYCHEX INC	58,375	$6.0M	100.35%
217	KVUEKENVUE INC	301,913	$6.0M	100.35%
218	CMECME GROUP INC	30,435	$6.0M	100.35%
219	GEGENERAL ELECTRIC CO	49,371	$6.0M	100.35%
220	WSMWILLIAMS SONOMA INC	30,341	$6.0M	100.35%
221	MCOMOODYS CORP	17,136	$6.0M	100.35%
222	AWGASBURY AUTOMOTIVE GROUP INC	24,618	$5.0M	83.63%
223	TRVCCITIGROUP INC	100,854	$5.0M	83.63%
224	LYBLYONDELLBASELL INDUSTRIES N	59,802	$5.0M	83.63%
225	DFSEURDISCOVER FINL SVCS	52,954	$5.0M	83.63%
226	WBAWALGREENS BOOTS ALLIANCE INC	194,710	$5.0M	83.63%
227	VENVENTAS INC	116,957	$5.0M	83.63%
228	MANHMANHATTAN ASSOCIATES INC	27,256	$5.0M	83.63%
229	PCGPG&E CORP	282,790	$5.0M	83.63%
230	LINLINDE PLC	13,570	$5.0M	83.63%
231	DWDMORGAN STANLEY	61,276	$5.0M	83.63%
232	GEHCGE HEALTHCARE TECHNOLOGIES I	73,804	$5.0M	83.63%
233	ELFE L F BEAUTY INC	38,733	$5.0M	83.63%
234	ENSGENSIGN GROUP INC	45,043	$5.0M	83.63%
235	SHWSHERWIN WILLIAMS CO	17,836	$5.0M	83.63%
236	ANAUTONATION INC	37,724	$5.0M	83.63%
237	GPCGENUINE PARTS CO	38,170	$5.0M	83.63%
238	APPAPPLOVIN CORP	146,258	$5.0M	83.63%
239	EMEEMCOR GROUP INC	27,796	$5.0M	83.63%
240	ORCLORACLE CORP	48,631	$5.0M	83.63%
241	IRINGERSOLL RAND INC	75,353	$5.0M	83.63%
242	CHKPCHECK POINT SOFTWARE TECH LT	37,953	$5.0M	83.63%
243	DHRDANAHER CORPORATION	23,541	$5.0M	83.63%
244	SNAPSNAP INC	336,658	$5.0M	83.63%
245	POOLPOOL CORP	10,412	$4.0M	66.90%
246	AYIACUITY BRANDS INC	23,706	$4.0M	66.90%
247	RHIROBERT HALF INC.	46,547	$4.0M	66.90%
248	AITAPPLIED INDL TECHNOLOGIES IN	26,404	$4.0M	66.90%
249	FNFABRINET	21,269	$4.0M	66.90%
250	STXSEAGATE TECHNOLOGY HLDNGS PL	52,460	$4.0M	66.90%
251	SPSCSPS COMM INC	24,071	$4.0M	66.90%
252	NEMNEWMONT CORP	120,022	$4.0M	66.90%
253	COFCAPITAL ONE FINL CORP	32,401	$4.0M	66.90%
254	NTNXNUTANIX INC	90,173	$4.0M	66.90%
255	CA8ACACI INTL INC	13,957	$4.0M	66.90%
256	ADIANALOG DEVICES INC	21,608	$4.0M	66.90%
257	CFCF INDS HLDGS INC	58,187	$4.0M	66.90%
258	EQTEQT CORP	127,300	$4.0M	66.90%
259	NLYANNALY CAPITAL MANAGEMENT IN	216,972	$4.0M	66.90%
260	MRNAMODERNA INC	42,431	$4.0M	66.90%
261	VTRSVIATRIS INC	449,822	$4.0M	66.90%
262	CASYCASEYS GEN STORES INC	16,745	$4.0M	66.90%
263	EQREQUITY RESIDENTIAL	67,815	$4.0M	66.90%
264	ROLROLLINS INC	101,981	$4.0M	66.90%
265	WSOWATSCO INC	11,391	$4.0M	66.90%
266	ADSKAUTODESK INC	19,688	$4.0M	66.90%
267	THOTHOR INDS INC	36,367	$4.0M	66.90%
268	TSNTYSON FOODS INC	89,900	$4.0M	66.90%
269	DKSDICKS SPORTING GOODS INC	33,441	$4.0M	66.90%
270	USFDUS FOODS HLDG CORP	91,720	$4.0M	66.90%
271	DPZDOMINOS PIZZA INC	9,830	$4.0M	66.90%
272	OMFONEMAIN HLDGS INC	86,570	$4.0M	66.90%
273	JBLJABIL INC	32,004	$4.0M	66.90%
274	PVHPVH CORPORATION	34,903	$4.0M	66.90%
275	SAICSCIENCE APPLICATIONS INTL CO	34,910	$4.0M	66.90%
276	ALLYALLY FINL INC	122,970	$4.0M	66.90%
277	DISDISNEY WALT CO	45,186	$4.0M	66.90%
278	DASHDOORDASH INC	43,062	$4.0M	66.90%
279	CNCCENTENE CORP DEL	56,412	$4.0M	66.90%
280	SUXTD SYNNEX CORPORATION	40,433	$4.0M	66.90%
281	LLOEWS CORP	67,551	$4.0M	66.90%
282	LPLALPL FINL HLDGS INC	17,742	$4.0M	66.90%
283	ETRENTERGY CORP NEW	39,972	$4.0M	66.90%
284	CWENCLEARWAY ENERGY INC	158,890	$4.0M	66.90%
285	UFPIUFP INDUSTRIES INC	28,819	$3.0M	50.18%
286	DC4DEXCOM INC	24,312	$3.0M	50.18%
287	UTHUNITED THERAPEUTICS CORP DEL	16,238	$3.0M	50.18%
288	RTXRTX CORPORATION	39,162	$3.0M	50.18%
289	LSTRLANDSTAR SYS INC	20,591	$3.0M	50.18%
290	AMKRAMKOR TECHNOLOGY INC	98,897	$3.0M	50.18%
291	MLIMUELLER INDS INC	65,098	$3.0M	50.18%
292	TPRTAPESTRY INC	108,652	$3.0M	50.18%
293	DBXDROPBOX INC	111,060	$3.0M	50.18%
294	MCHPMICROCHIP TECHNOLOGY INC.	40,838	$3.0M	50.18%
295	PFGCPERFORMANCE FOOD GROUP CO	52,540	$3.0M	50.18%
296	INGRINGREDION INC	30,110	$3.0M	50.18%
297	KRCKILROY RLTY CORP	77,334	$3.0M	50.18%
298	FDO.FMACYS INC	194,760	$3.0M	50.18%
299	GDGENERAL DYNAMICS CORP	11,984	$3.0M	50.18%
300	PEGPUBLIC SVC ENTERPRISE GRP IN	64,563	$3.0M	50.18%

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