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)

StockValue
GDDYGODADDY INC
$3.0M
NXSTNEXSTAR MEDIA GROUP INC
$3.0M
MKSIMKS INSTRS INC
$3.0M
UTHUNITED THERAPEUTICS CORP DEL
$3.0M
SCHWSCHWAB CHARLES CORP
$3.0M
AMKRAMKOR TECHNOLOGY INC
$3.0M
MLIMUELLER INDS INC
$3.0M
TPRTAPESTRY INC
$3.0M
PFGCPERFORMANCE FOOD GROUP CO
$3.0M
DC4DEXCOM INC
$3.0M
ATDATI INC
$3.0M
INGRINGREDION INC
$3.0M
CAHCARDINAL HEALTH INC
$3.0M
FDO.FMACYS INC
$3.0M
GDGENERAL DYNAMICS CORP
$3.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$3.0M
OSKOSHKOSH CORP
$3.0M
WPCWP CAREY INC
$3.0M
A4SAMERIPRISE FINL INC
$3.0M
WMWASTE MGMT INC DEL
$3.0M
AONAON PLC
$3.0M
EWEDWARDS LIFESCIENCES CORP
$3.0M
FLEXFLEX LTD
$3.0M
LM0CLIBERTY MEDIA CORP DEL
$3.0M
ACMAECOM
$3.0M
MSMMSC INDL DIRECT INC
$3.0M
ISRGINTUITIVE SURGICAL INC
$3.0M
KRCKILROY RLTY CORP
$3.0M
SANMSANMINA CORPORATION
$3.0M
FISVFISERV INC
$3.0M
GGGGRACO INC
$3.0M
UFPIUFP INDUSTRIES INC
$3.0M
LMTLOCKHEED MARTIN CORP
$3.0M
HONHONEYWELL INTL INC
$3.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.0M
DVDOUBLEVERIFY HLDGS INC
$3.0M
BJBJS WHSL CLUB HLDGS INC
$3.0M
SPGIS&P GLOBAL INC
$3.0M
PENNPENN ENTERTAINMENT INC
$3.0M
CRBGCOREBRIDGE FINL INC
$3.0M
LECOLINCOLN ELEC HLDGS INC
$3.0M
MCHPMICROCHIP TECHNOLOGY INC.
$3.0M
DBXDROPBOX INC
$3.0M
UPSUNITED PARCEL SERVICE INC
$3.0M
LSTRLANDSTAR SYS INC
$3.0M
WABWABTEC
$2.0M
HIIHUNTINGTON INGALLS INDS INC
$2.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.0M
DDSDILLARDS INC
$2.0M
AWNADVANCE AUTO PARTS INC
$2.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$2.0M
AEISADVANCED ENERGY INDS
$2.0M
XPOXPO INC
$2.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$2.0M
CAGCONAGRA BRANDS INC
$2.0M
NYTNEW YORK TIMES CO
$2.0M
WRKUSDWESTROCK CO
$2.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$2.0M
7HPHP INC
$2.0M
RPMRPM INTL INC
$2.0M
INFA1EURINFORMATICA INC
$2.0M
RLRALPH LAUREN CORP
$2.0M
TTCTORO CO
$2.0M
JEFJEFFERIES FINL GROUP INC
$2.0M
PNCPNC FINL SVCS GROUP INC
$2.0M
RDNRADIAN GROUP INC
$2.0M
SFSTIFEL FINL CORP
$2.0M
DGXQUEST DIAGNOSTICS INC
$2.0M
ACIALBERTSONS COS INC
$2.0M
MATXMATSON INC
$2.0M
IQVIQVIA HLDGS INC
$2.0M
JPXAEROVIRONMENT INC
$2.0M
MUSAMURPHY USA INC
$2.0M
EX9EXELIXIS INC
$2.0M
AGOASSURED GUARANTY LTD
$2.0M
ORIOLD REP INTL CORP
$2.0M
UNMUNUM GROUP
$2.0M
ELANELANCO ANIMAL HEALTH INC
$2.0M
BDXBECTON DICKINSON & CO
$2.0M
CHRWC H ROBINSON WORLDWIDE INC
$2.0M
APGAPI GROUP CORP
$2.0M
CDWCDW CORP
$2.0M
STTSTATE STR CORP
$2.0M
GKOSGLAUKOS CORP
$2.0M
METMETLIFE INC
$2.0M
NOGNORTHERN OIL & GAS INC
$2.0M
APLEAPPLE HOSPITALITY REIT INC
$2.0M
RSGREPUBLIC SVCS INC
$2.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.0M
DGDOLLAR GEN CORP NEW
$2.0M
CRCCALIFORNIA RES CORP
$2.0M
PECOPHILLIPS EDISON & CO INC
$2.0M
ALLEALLEGION PLC
$2.0M
USX1UNITED STATES STL CORP NEW
$2.0M
CRSCARPENTER TECHNOLOGY CORP
$2.0M
LNGCHENIERE ENERGY INC
$2.0M
WBDWARNER BROS DISCOVERY INC
$2.0M
AAONAAON INC
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
FULFULLER H B CO
$2.0M
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