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| Name: |
Illinois Municipal Retirement Fund |
| City: |
OAK BROOK |
| State: |
IL |
| Zip: |
60523 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DASH |
Doordash Inc |
298 |
New |
$115.56 |
$4,258,000 |
43,062 |
0.07% |
4,258,000 |
43,062 |
0.012 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
454 |
New |
$17.91 |
$2,308,000 |
108,501 |
0.04% |
2,308,000 |
108,501 |
0.074 |
REIT - Diversified |
|
|
AMR |
Alpha Metallurgical Resourc... |
455 |
New |
$50.08 |
$2,302,000 |
6,792 |
0.04% |
2,302,000 |
6,792 |
0.037 |
N/A |
|
|
OGN |
Organon & Co. |
463 |
New |
$20.40 |
$2,240,000 |
155,320 |
0.04% |
2,240,000 |
155,320 |
0.061 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
492 |
New |
$14.86 |
$2,081,000 |
125,314 |
0.03% |
2,081,000 |
125,314 |
0.056 |
N/A |
|
|
KSS |
Kohls Corporation |
522 |
New |
$24.05 |
$1,950,000 |
67,996 |
0.03% |
1,950,000 |
67,996 |
0.043 |
Department Stores |
|
|
ACIW |
ACI Worldwide Inc |
530 |
New |
$35.88 |
$1,928,000 |
63,018 |
0.03% |
1,928,000 |
63,018 |
0.054 |
Technical & System So... |
|
|
LBRT |
Liberty Oilfield Services Inc |
554 |
New |
$22.07 |
$1,848,000 |
101,900 |
0.03% |
1,848,000 |
101,900 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
561 |
New |
$7.96 |
$1,825,000 |
210,246 |
0.03% |
1,825,000 |
210,246 |
0 |
Housewares & Accessories |
|
|
CATY |
Cathay General Bancorp |
564 |
New |
$36.77 |
$1,804,000 |
40,486 |
0.03% |
1,804,000 |
40,486 |
0.051 |
Domestic Regional Banks |
|
|
SXT |
Sensient Technologies Corp |
642 |
New |
$75.62 |
$1,560,000 |
23,632 |
0.03% |
1,560,000 |
23,632 |
0.056 |
Specialty Chemicals |
|
|
SLG |
Sl Green Realty Corp |
648 |
New |
$51.29 |
$1,534,000 |
33,958 |
0.03% |
1,534,000 |
33,958 |
0 |
REIT - Diversified |
|
|
PINC |
Premier, Inc. |
650 |
New |
$19.41 |
$1,529,000 |
68,389 |
0.03% |
1,529,000 |
68,389 |
0.056 |
N/A |
|
|
FL |
Foot Locker Inc |
677 |
New |
$23.61 |
$1,439,000 |
46,210 |
0.02% |
1,439,000 |
46,210 |
0.044 |
Apparel Stores |
|
|
WOR |
Worthington Industries Inc |
681 |
New |
$58.70 |
$1,432,000 |
24,891 |
0.02% |
1,432,000 |
24,891 |
0 |
Steel & Iron |
|
|
TRIP |
Tripadvisor Inc |
697 |
New |
$25.48 |
$1,387,000 |
64,429 |
0.02% |
1,387,000 |
64,429 |
0.053 |
Internet Software & S... |
|
|
ENV |
Envestnet, Inc. |
713 |
New |
$62.76 |
$1,369,000 |
27,652 |
0.02% |
1,369,000 |
27,652 |
0.044 |
Information Technolog... |
|
|
PZZA |
Papa Johns International Inc |
714 |
New |
$57.93 |
$1,368,000 |
17,951 |
0.02% |
1,368,000 |
17,951 |
0.046 |
Restaurants |
|
|
HIW |
Highwoods Properties Inc |
727 |
New |
$26.60 |
$1,333,000 |
58,053 |
0.02% |
1,333,000 |
58,053 |
0.053 |
REIT - Diversified |
|
|
ENR |
Energizer Holdings Inc |
774 |
New |
$28.97 |
$1,234,000 |
38,946 |
0.02% |
1,234,000 |
38,946 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
773 |
New |
$101.77 |
$1,234,000 |
12,371 |
0.02% |
1,234,000 |
12,371 |
0.109 |
Medical Instruments &... |
|
|
XRX |
Xerox Corp |
779 |
New |
$32.10 |
$1,224,000 |
66,780 |
0.02% |
1,224,000 |
66,780 |
0.031 |
Business Equipment |
|
|
GSHD |
Goosehead Insurance Inc |
845 |
New |
$61.01 |
$1,083,000 |
14,287 |
0.02% |
1,083,000 |
14,287 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
850 |
New |
$118.11 |
$1,070,000 |
10,337 |
0.02% |
1,070,000 |
10,337 |
0.015 |
Textile Manufacturing |
|
|
JBLU |
JetBlue Airways Corp |
879 |
New |
$5.66 |
$1,022,000 |
184,095 |
0.02% |
1,022,000 |
184,095 |
0.176 |
Regional Airlines |
|
|
NATL |
Ncr Atleos, Llc |
913 |
New |
$22.38 |
$956,000 |
39,344 |
0.02% |
956,000 |
39,344 |
0.056 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
925 |
New |
$36.35 |
$941,000 |
20,076 |
0.02% |
941,000 |
20,076 |
0.009 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
926 |
New |
$0.00 |
$939,000 |
69,062 |
0.02% |
939,000 |
69,062 |
0.028 |
N/A |
|
|
BLD |
Topbuild Corp |
940 |
New |
$396.60 |
$918,000 |
2,454 |
0.02% |
918,000 |
2,454 |
0.007 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
954 |
New |
$17.38 |
$901,000 |
63,961 |
0.02% |
901,000 |
63,961 |
0 |
Movie Production & Di... |
|
|
KKR |
KKR Financial Holdings LLC |
959 |
New |
$99.54 |
$891,000 |
10,757 |
0.01% |
891,000 |
10,757 |
0.062 |
Asset Management |
|
|
TKO |
Tko Group Holdings, Inc. |
961 |
New |
$98.80 |
$890,000 |
10,915 |
0.01% |
890,000 |
10,915 |
0.013 |
N/A |
|
|
CVNA |
Carvana Co. |
968 |
New |
$116.66 |
$880,000 |
16,626 |
0.01% |
880,000 |
16,626 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
988 |
New |
$120.62 |
$855,000 |
6,527 |
0.01% |
855,000 |
6,527 |
0.001 |
Asset Management |
|
|
TWO |
Two Harbors Investment Corp. |
1018 |
New |
$3.55 |
$805,000 |
57,783 |
0.01% |
805,000 |
57,783 |
0.075 |
REIT - Housing/Apartm... |
|
|
SSD |
Simpson Manufacturing Co Inc |
1021 |
New |
$180.05 |
$797,000 |
4,024 |
0.01% |
797,000 |
4,024 |
0.009 |
Small Tools & Accesso... |
|
|
AAL |
American Airlines Group Inc |
1027 |
New |
$14.25 |
$787,000 |
57,269 |
0.01% |
787,000 |
57,269 |
0.066 |
Major Airlines |
|
|
OMI |
Owens & Minor Inc |
1031 |
New |
$18.91 |
$785,000 |
40,740 |
0.01% |
785,000 |
40,740 |
0 |
Medical Equipment Who... |
|
|
DUOL |
Duolingo, Inc. |
1060 |
New |
$248.84 |
$744,000 |
3,280 |
0.01% |
744,000 |
3,280 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
1063 |
New |
$13.17 |
$735,000 |
28,067 |
0.01% |
735,000 |
28,067 |
0.021 |
Home Furnishings & Fi... |
|
|
OLED |
Universal Display Corp |
1093 |
New |
$175.18 |
$682,000 |
3,568 |
0.01% |
682,000 |
3,568 |
0.008 |
Computer Peripherals |
|
|
MBLY |
Mobileye Global Inc. |
1099 |
New |
$29.10 |
$672,000 |
15,523 |
0.01% |
672,000 |
15,523 |
0.084 |
N/A |
|
|
DT |
Dynatrace, Inc. |
1107 |
New |
$0.00 |
$665,000 |
12,155 |
0.01% |
665,000 |
12,155 |
0.015 |
N/A |
|
|
MDB |
Mongodb Inc |
1133 |
New |
$355.31 |
$636,000 |
1,556 |
0.01% |
636,000 |
1,556 |
0.058 |
N/A |
|
|
FLS |
Flowserve Corp |
1139 |
New |
$48.45 |
$621,000 |
15,077 |
0.01% |
621,000 |
15,077 |
0.012 |
Diversified Machinery |
|
|
CABO |
Cable One, Inc. |
1143 |
New |
$393.00 |
$617,000 |
1,108 |
0.01% |
617,000 |
1,108 |
0.018 |
N/A |
|
|
BSY |
Bentley Systems Inc |
1160 |
New |
$54.93 |
$595,000 |
11,400 |
0.01% |
595,000 |
11,400 |
0.014 |
N/A |
|
|
TNET |
Trinet Group Inc |
1170 |
New |
$105.01 |
$578,000 |
4,864 |
0.01% |
578,000 |
4,864 |
0.017 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
1182 |
New |
$21.40 |
$564,000 |
32,851 |
0.01% |
564,000 |
32,851 |
0.059 |
N/A |
|
|
NE |
Noble Corp |
1198 |
New |
$45.64 |
$547,000 |
11,352 |
0.01% |
547,000 |
11,352 |
0 |
Oil & Gas Drilling & ... |
|
|
WFTLF |
Weatherford International Plc |
1204 |
New |
$124.51 |
$544,000 |
5,561 |
0.01% |
544,000 |
5,561 |
0 |
Oil & Gas Equipment &... |
|
|
FTI |
Technipfmc Limited |
1232 |
New |
$26.72 |
$509,000 |
25,293 |
0.01% |
509,000 |
25,293 |
0 |
Oil & Gas Equipment &... |
|
|
RWT |
Redwood Trust Inc |
1241 |
New |
$6.33 |
$495,000 |
66,775 |
0.01% |
495,000 |
66,775 |
0 |
REIT - Diversified |
|
|
KLG |
Wk Kellogg Co |
1247 |
New |
$24.27 |
$491,000 |
37,352 |
0.01% |
491,000 |
37,352 |
0.044 |
N/A |
|
|
RCM |
R1 Rcm Inc |
1262 |
New |
$12.45 |
$469,000 |
44,408 |
0.01% |
469,000 |
44,408 |
0.012 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
1270 |
New |
$34.82 |
$457,000 |
13,261 |
0.01% |
457,000 |
13,261 |
0.054 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
1370 |
New |
$24.36 |
$21,000 |
1,140 |
0% |
21,000 |
1,140 |
0.008 |
N/A |
|
