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
RUN
Sunrun Inc.

Technology
131K
New
$9.13 - $17.5 $1.19M - $2.29M
131K $1.21M
CRGY
Crescent Energy CO

Energy
81.8K
New
$11.17 - $15.28 $913K - $1.25M
81.8K $1.19M
NCR
Ncr Corp

Technology
75.4K
New
N/A
75.4K $1.19M
OXY
Occidental Petroleum Corp

Energy
30.4K
+ 20.14%
$45.36 - $55.91 $1.38M - $1.7M
181K $8.96M
BANC
Banc Of California, Inc.

Financial Services
74.5K
New
$13.66 - $17.77 $1.02M - $1.32M
74.5K $1.15M
BYD
Boyd Gaming Corp

Consumer Cyclical
12.8K
+ 46.6%
$62.5 - $75.64 $797K - $965K
40.1K $2.91M
DOCN
Digital Ocean Holdings, Inc.

Technology
33.4K
New
$34.07 - $44.0 $1.14M - $1.47M
33.4K $1.14M
VNO
Vornado Realty Trust

Real Estate
26.9K
New
$38.63 - $45.76 $1.04M - $1.23M
26.9K $1.13M
KO
Coca Cola CO

Consumer Defensive
53.4K
+ 23.37%
$61.74 - $71.71 $3.3M - $3.83M
282K $17.5M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.66K
+ 5.43%
$242.7 - $295.49 $402K - $490K
32.2K $9.18M
PKG
Packaging Corp Of America

Consumer Cyclical
2.69K
+ 5.15%
$211.98 - $248.85 $571K - $670K
55K $12.4M
PEAK
Healthpeak Properties, Inc.

Real Estate
56.8K
+ 34.37%
N/A
222K $4.21M
OMCL
Omnicell, Inc

Healthcare
24.1K
New
$39.5 - $53.05 $952K - $1.28M
24.1K $1.07M
STEP
Step Stone Group Inc.

Financial Services
18K
+ 62.74%
$57.28 - $69.32 $1.03M - $1.25M
46.7K $2.7M
NOV
Nov Inc.

Energy
69.8K
New
$14.06 - $16.79 $981K - $1.17M
69.8K $1.02M
SPGI
S&P Global Inc.

Financial Services
2.34K
+ 29.03%
$480.36 - $529.17 $1.12M - $1.24M
10.4K $5.17M
MGM
Mgm Resorts International

Consumer Cyclical
37.1K
+ 60.22%
$33.44 - $41.99 $1.24M - $1.56M
98.8K $3.42M
LOW
Lowes Companies Inc

Consumer Cyclical
10.7K
+ 15.77%
$244.52 - $284.07 $2.61M - $3.03M
78.3K $19.3M
NOC
Northrop Grumman Corp

Industrials
2.56K
+ 76.8%
$466.52 - $543.88 $1.2M - $1.39M
5.9K $2.77M
M
Macy'S, Inc.

Consumer Cyclical
44.8K
+ 23.01%
$14.56 - $18.1 $652K - $811K
240K $4.06M
SYY
Sysco Corp

Consumer Defensive
16.4K
+ 9.98%
$73.63 - $81.77 $1.21M - $1.34M
181K $13.8M
OKTA
Okta, Inc.

Technology
11.7K
+ 80.92%
$71.81 - $86.11 $837K - $1M
26.1K $2.05M
LEA
Lear Corp

Consumer Cyclical
13.3K
+ 67.0%
$92.95 - $108.96 $1.23M - $1.45M
33.1K $3.13M
SWK
Stanley Black & Decker, Inc.

Industrials
11.9K
New
$79.07 - $109.36 $944K - $1.31M
11.9K $958K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
108K
+ 22.66%
$31.24 - $37.15 $3.37M - $4.01M
585K $18.8M
MTZ
Mastec Inc

Industrials
4.1K
+ 16.02%
$119.94 - $147.94 $491K - $606K
29.7K $4.04M
QLYS
Qualys, Inc.

Technology
5.76K
+ 84.35%
$119.24 - $159.23 $686K - $917K
12.6K $1.76M
WELL
Welltower Inc.

Real Estate
7.23K
+ 53.65%
$123.11 - $139.3 $889K - $1.01M
20.7K $2.61M
AVTR
Avantor, Inc.

Basic Materials
53.4K
+ 101.19%
$19.72 - $25.54 $1.05M - $1.36M
106K $2.24M
FNF
Fidelity National Financial, Inc.

Financial Services
28.9K
+ 22.17%
$55.19 - $63.83 $1.6M - $1.85M
159K $8.94M
WTW
Willis Towers Watson PLC

Financial Services
2.47K
+ 55.84%
$287.99 - $332.53 $712K - $822K
6.9K $2.15M
TRUP
Trupanion, Inc.

Financial Services
17.3K
New
$41.09 - $56.01 $711K - $969K
17.3K $833K
WCC
Wesco International Inc

Industrials
3.01K
+ 15.07%
$164.11 - $213.19 $495K - $643K
23K $4.16M
ADNT
Adient PLC

Consumer Cyclical
46.1K
New
$16.85 - $22.74 $776K - $1.05M
46.1K $793K
MIDD
Middleby Corp

Industrials
6.17K
+ 52.08%
$129.7 - $146.97 $801K - $907K
18K $2.44M
TGI
Triumph Group Inc

Industrials
42.2K
New
$11.65 - $19.39 $492K - $818K
42.2K $787K
GKOS
Glaukos Corp

Healthcare
1.56K
+ 5.58%
$126.42 - $152.67 $197K - $238K
29.4K $4.41M
LFUS
Littelfuse Inc

Technology
3.8K
+ 98.47%
$233.99 - $262.18 $889K - $996K
7.66K $1.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.28K
+ 18.09%
$229.83 - $258.46 $525K - $590K
14.9K $3.68M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
7.09K
New
$97.09 - $120.01 $688K - $851K
7.09K $766K
INVH
Invitation Homes Inc.

Real Estate
34.3K
+ 33.41%
$31.4 - $34.69 $1.08M - $1.19M
137K $4.38M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
39.8K
+ 36.58%
$9.71 - $15.34 $386K - $610K
148K $1.97M
HELE
Helen Of Troy LTD

Consumer Defensive
12.6K
New
$59.46 - $73.79 $749K - $929K
12.6K $753K
OWL
Blue Owl Capital Inc.

Financial Services
32.4K
New
$19.51 - $24.81 $632K - $804K
32.4K $753K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
4.65K
+ 85.79%
$131.26 - $163.78 $610K - $761K
10.1K $1.5M
CVLT
Commvault Systems Inc

Technology
4.86K
New
$132.26 - $177.6 $642K - $863K
4.86K $732K
AKAM
Akamai Technologies Inc

Technology
7.85K
+ 6.71%
N/A
125K $11.3M
MORN
Morningstar, Inc.

Financial Services
2.09K
New
$312.56 - $358.78 $652K - $748K
2.09K $702K
LNC
Lincoln National Corp

Financial Services
21.2K
+ 14.83%
$30.46 - $36.84 $646K - $781K
164K $5.2M
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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