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
EFX
Equifax Inc

Industrials
2.72K
New
$245.03 - $293.5 $666K - $798K
2.72K $693K
RPRX
Royalty Pharma PLC

Healthcare
37.1K
+ 39.31%
$24.28 - $28.39 $902K - $1.05M
132K $3.36M
CNA
Cna Financial Corp

Financial Services
14.3K
+ 137.34%
$46.76 - $50.95 $667K - $727K
24.7K $1.19M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
16.1K
+ 56.43%
$46.46 - $51.66 $746K - $830K
44.5K $2.15M
TPG
Tpg Inc.

Financial Services
10.7K
New
$58.29 - $71.51 $626K - $768K
10.7K $674K
CBSH
Commerce Bancshares Inc

Financial Services
10.7K
New
$57.04 - $74.36 $612K - $797K
10.7K $668K
TAP
Molson Coors Beverage CO

Consumer Defensive
12.2K
+ 5.86%
$53.97 - $63.88 $661K - $782K
221K $12.7M
SHAK
Shake Shack Inc.

Consumer Cyclical
1.06K
+ 5.4%
$101.73 - $138.76 $107K - $146K
20.6K $2.67M
EXR
Extra Space Storage Inc.

Real Estate
4.36K
New
$142.35 - $178.32 $621K - $777K
4.36K $652K
AAON
Aaon, Inc.

Industrials
5.48K
New
$106.25 - $140.75 $582K - $771K
5.48K $644K
COLM
Columbia Sportswear CO

Consumer Cyclical
7.31K
+ 31.42%
$75.7 - $90.71 $553K - $663K
30.6K $2.57M
CCI
Crown Castle International Corp

Real Estate
6.95K
New
$89.78 - $119.11 $624K - $828K
6.95K $630K
ASH
Ashland Global Holdings Inc

Basic Materials
10.8K
+ 106.37%
$70.93 - $87.79 $764K - $945K
20.9K $1.49M
MOD
Modine Manufacturing CO

Consumer Cyclical
5.28K
New
$109.77 - $143.22 $579K - $756K
5.28K $611K
BEN
Franklin Resources Inc

Financial Services
29.5K
+ 29.87%
$19.35 - $22.76 $570K - $671K
128K $2.6M
ZION
Zions Bancorporation, National Association

Financial Services
9.13K
+ 55.1%
$45.62 - $61.73 $416K - $563K
25.7K $1.39M
JNPR
Juniper Networks Inc

Technology
18.3K
+ 36.51%
$35.08 - $39.26 $642K - $719K
68.4K $2.56M
VRSK
Verisk Analytics, Inc.

Industrials
1.16K
+ 2.99%
$262.86 - $294.75 $304K - $341K
39.9K $11M
AIZ
Assurant, Inc.

Financial Services
2.21K
+ 23.23%
$186.6 - $228.68 $412K - $505K
11.7K $2.5M
TRMB
Trimble Inc.

Technology
6.7K
+ 43.16%
$60.21 - $75.4 $403K - $505K
22.2K $1.57M
HLNE
Hamilton Lane Inc

Financial Services
3.99K
New
$147.78 - $201.62 $589K - $804K
3.99K $590K
EPAM
Epam Systems, Inc.

Technology
3.18K
+ 9.54%
N/A
36.6K $6.79M
RSG
Republic Services, Inc.

Industrials
2.9K
+ 22.15%
$198.0 - $218.75 $575K - $635K
16K $3.22M
LHX
L3 Harris Technologies, Inc.

Industrials
3.55K
+ 62.09%
$208.94 - $264.22 $741K - $937K
9.26K $1.95M
VICR
Vicor Corp

Technology
12.1K
New
$40.19 - $60.94 $488K - $740K
12.1K $586K
EEFT
Euronet Worldwide, Inc.

Technology
5.41K
+ 67.63%
$96.0 - $106.61 $520K - $577K
13.4K $1.38M
IEX
Idex Corp

Industrials
2.91K
+ 57.13%
$202.75 - $236.06 $591K - $688K
8.02K $1.68M
PPC
Pilgrims Pride Corp

Consumer Defensive
13.5K
+ 30.02%
$43.57 - $53.82 $586K - $724K
58.3K $2.65M
NI
Nisource Inc.

Utilities
13.4K
+ 41.72%
$33.74 - $38.25 $453K - $514K
45.6K $1.68M
HBAN
Huntington Bancshares Inc

Financial Services
30.3K
+ 71.25%
$14.18 - $18.2 $430K - $552K
72.9K $1.19M
ELAN
Elanco Animal Health Inc

Healthcare
104K
+ 38.04%
$11.63 - $14.67 $1.21M - $1.52M
376K $4.56M
ARMK
Aramark

Industrials
15.5K
+ 73.35%
$37.25 - $42.22 $577K - $654K
36.6K $1.37M
GPS
Gap Inc

Consumer Cyclical
27K
+ 22.67%
N/A
146K $2.94M
EMN
Eastman Chemical CO

Basic Materials
22.1K
+ 30.76%
$90.03 - $110.64 $1.99M - $2.44M
93.9K $8.58M
OZK
Bank Ozk

Financial Services
11.2K
+ 62.37%
$41.39 - $50.55 $464K - $567K
29.2K $1.3M
TTWO
Take Two Interactive Software Inc

Communication Services
2.23K
+ 59.17%
$147.66 - $190.46 $329K - $424K
5.99K $1.1M
VNT
Vontier Corp

Technology
9.98K
+ 19.13%
$33.03 - $40.45 $330K - $404K
62.2K $2.27M
LRN
Stride, Inc.

Consumer Defensive
807
+ 3.68%
$64.04 - $110.79 $51.7K - $89.4K
22.7K $2.36M
ST
Sensata Technologies Holding PLC

Technology
27.3K
+ 90.05%
$27.12 - $36.49 $740K - $996K
57.6K $1.58M
ELS
Equity Lifestyle Properties Inc

Real Estate
8.09K
+ 76.87%
$66.06 - $72.51 $534K - $586K
18.6K $1.24M
PARA
Paramount Global

Communication Services
49.9K
+ 27.97%
$10.27 - $11.57 $513K - $577K
228K $2.38M
AROC
Archrock, Inc.

Energy
3.92K
+ 4.74%
$19.92 - $26.66 $78.1K - $105K
86.6K $2.16M
NSIT
Insight Enterprises Inc

Technology
9.65K
+ 61.2%
$149.61 - $224.73 $1.44M - $2.17M
25.4K $3.86M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
14.6K
+ 77.84%
$34.01 - $41.29 $497K - $603K
33.4K $1.14M
ZETA
Zeta Global Holdings Corp.

Technology
25.3K
New
$17.37 - $36.74 $440K - $931K
25.3K $455K
MAC
Macerich CO

Real Estate
12.9K
+ 11.52%
$17.44 - $22.11 $225K - $286K
125K $2.49M
PJT
Pjt Partners Inc.

Financial Services
930
+ 7.8%
$132.4 - $167.36 $123K - $156K
12.9K $2.03M
GTES
Gates Industrial Corp PLC

Industrials
3.98K
+ 3.43%
$17.3 - $22.93 $68.9K - $91.3K
120K $2.47M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.15K
+ 20.26%
$174.04 - $205.27 $374K - $441K
12.8K $2.3M
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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