Illinois Municipal Retirement Fund Purchases in Q4 2024

Illinois Municipal Retirement Fund

  • $6.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
16.9K
+ 2.65%
$180.88 - $232.93 $3.05M - $3.92M
652K $143M
AAPL
Apple Inc.

Technology
14.3K
+ 1.38%
$221.69 - $259.02 $3.18M - $3.71M
1.05M $264M
AVGO
Broadcom Inc.

Technology
2.4K
+ 0.7%
$159.67 - $250.0 $383K - $600K
345K $79.9M
GOOGL
Alphabet Inc.

Communication Services
42.3K
+ 7.85%
$161.86 - $196.66 $6.84M - $8.31M
580K $110M
NVDA
Nvidia Corp

Technology
6.73K
+ 0.45%
$117.0 - $148.88 $787K - $1M
1.51M $203M
DUK
Duke Energy Corp

Utilities
157K
+ 136.14%
$105.76 - $120.76 $16.6M - $18.9M
272K $29.3M
CTVA
Corteva, Inc.

Basic Materials
226K
New
$55.21 - $64.13 $12.5M - $14.5M
226K $12.9M
VTR
Ventas, Inc.

Real Estate
168K
New
$57.73 - $66.48 $9.69M - $11.2M
168K $9.89M
IVV
Ishares Core S&P 500 ETF

ETFs
14.5K
New
$570.51 - $610.59 $8.27M - $8.85M
14.5K $8.54M
FTNT
Fortinet, Inc.

Technology
72K
+ 74.7%
$76.49 - $99.21 $5.51M - $7.14M
168K $15.9M
KR
Kroger CO

Consumer Defensive
97.6K
+ 19.35%
$55.21 - $63.3 $5.39M - $6.18M
602K $36.8M
PRU
Prudential Financial Inc

Financial Services
68.7K
+ 69.64%
$114.59 - $129.52 $7.87M - $8.9M
167K $19.8M
ETR
Entergy Corp

Utilities
175K
+ 179.2%
$73.19 - $156.4 $12.8M - $27.4M
273K $20.7M
INTC
Intel Corp

Technology
371K
+ 345.13%
$19.07 - $26.23 $7.07M - $9.73M
478K $9.59M
T
At&T Inc.

Communication Services
245K
+ 19.07%
$21.22 - $23.88 $5.21M - $5.86M
1.53M $34.9M
DOCU
Docusign, Inc.

Technology
54.3K
+ 103.45%
$61.42 - $106.99 $3.33M - $5.8M
107K $9.6M
RTX
Raytheon Technologies Corp

Industrials
53.5K
+ 136.49%
$114.45 - $127.21 $6.12M - $6.8M
92.6K $10.7M
AZO
Autozone Inc

Consumer Cyclical
1.82K
+ 69.19%
$2981.19 - $3370.27 $5.42M - $6.12M
4.44K $14.2M
CCL
Carnival Corp

Consumer Cyclical
204K
+ 153.41%
$17.34 - $26.8 $3.53M - $5.46M
337K $8.39M
MSI
Motorola Solutions, Inc.

Technology
12.4K
+ 87.9%
$449.08 - $504.6 $5.58M - $6.27M
26.6K $12.3M
SRE
Sempra Energy

Utilities
63.8K
+ 414.27%
$80.81 - $94.77 $5.16M - $6.05M
79.2K $6.95M
NTRS
Northern Trust Corp

Financial Services
43.1K
+ 43.59%
$88.4 - $111.16 $3.81M - $4.79M
142K $14.6M
CNP
Centerpoint Energy Inc

Utilities
161K
+ 72.94%
$28.58 - $32.66 $4.61M - $5.27M
383K $12.1M
BKR
Baker Hughes CO

Energy
133K
+ 451.66%
$35.98 - $44.88 $4.79M - $5.97M
162K $6.66M
AXON
Axon Enterprise, Inc.

Industrials
6.45K
+ 94.23%
$399.22 - $689.78 $2.57M - $4.45M
13.3K $7.9M
PM
Philip Morris International Inc.

Consumer Defensive
42.4K
+ 46.3%
$118.38 - $133.06 $5.02M - $5.64M
134K $16.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
296
+ 6.66%
$4100.99 - $5300.34 $1.21M - $1.57M
4.74K $23.5M
ATO
Atmos Energy Corp

Utilities
34.3K
+ 294.26%
$136.41 - $151.43 $4.69M - $5.2M
46K $6.41M
HPQ
Hp Inc

Technology
153K
+ 228.18%
$32.46 - $39.3 $4.98M - $6.03M
221K $7.2M
KMI
Kinder Morgan, Inc.

Energy
26.5K
+ 3.68%
$22.59 - $28.54 $600K - $758K
747K $20.5M
MA
Mastercard Inc

Financial Services
3.84K
+ 5.14%
$491.3 - $536.15 $1.89M - $2.06M
78.5K $41.3M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
25.3K
+ 67.7%
$232.27 - $300.43 $5.88M - $7.6M
62.7K $14.7M
CVX
Chevron Corp

Energy
31K
+ 22.68%
$141.15 - $162.53 $4.38M - $5.04M
168K $24.3M
BXP
Boston Properties Inc

Real Estate
57.9K
+ 161.93%
$73.33 - $89.72 $4.25M - $5.2M
93.7K $6.96M
COF
Capital One Financial Corp

Financial Services
13.1K
+ 22.06%
$145.19 - $192.01 $1.91M - $2.52M
72.6K $13M
MO
Altria Group, Inc.

Consumer Defensive
70.4K
+ 25.94%
$49.06 - $57.74 $3.46M - $4.07M
342K $17.9M
HD
Home Depot, Inc.

Consumer Cyclical
12.2K
+ 18.43%
$385.02 - $431.37 $4.71M - $5.28M
78.7K $30.6M
CRM
Salesforce, Inc.

Technology
1.35K
+ 2.71%
$270.87 - $367.87 $367K - $498K
51.3K $17.1M
GRMN
Garmin LTD

Technology
1.62K
+ 1.58%
$161.91 - $220.77 $262K - $357K
104K $21.5M
C
Citigroup Inc

Financial Services
31.9K
+ 20.89%
$61.31 - $72.5 $1.95M - $2.31M
185K $13M
COST
Costco Wholesale Corp

Consumer Defensive
2.27K
+ 5.17%
$873.59 - $994.69 $1.98M - $2.26M
46.1K $42.2M
PPL
Ppl Corp

Utilities
106K
+ 75.29%
$31.47 - $35.0 $3.33M - $3.7M
246K $8M
CSWI
Csw Industrials, Inc.

Industrials
9.3K
New
$352.8 - $432.01 $3.28M - $4.02M
9.3K $3.28M
MTB
M&T Bank Corp

Financial Services
17K
+ 253.52%
$172.48 - $221.95 $2.94M - $3.78M
23.8K $4.47M
LKQ
Lkq Corp

Consumer Cyclical
99.2K
+ 58.78%
$36.0 - $39.99 $3.57M - $3.97M
268K $9.85M
XOM
Exxon Mobil Corp

Energy
56.5K
+ 17.98%
$105.51 - $125.37 $5.96M - $7.08M
371K $39.9M
ALL
Allstate Corp

Financial Services
12.7K
+ 8.49%
$181.25 - $208.2 $2.29M - $2.64M
162K $31.2M
BSX
Boston Scientific Corp

Healthcare
22.5K
+ 13.87%
$83.62 - $91.5 $1.88M - $2.06M
185K $16.5M
EXC
Exelon Corp

Utilities
97.2K
+ 37.09%
$36.22 - $40.97 $3.52M - $3.98M
359K $13.5M
Activity Summary
Buys All Purchases 490 New Holdings 63 Increased Positions 427 Sells All Sells 505 Reductions 505 Sold out 0 Options Calls 0 Puts 0
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