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
SLGN
Silgan Holdings Inc

Consumer Cyclical
8.47K
+ 29.96%
$50.6 - $57.53 $429K - $487K
36.8K $1.91M
NRZ
New Residential Investment Corp.

Real Estate
57.6K
+ 25.01%
N/A
288K $2.09M
IDA
Idacorp Inc

Utilities
3.47K
+ 58.26%
$100.11 - $118.96 $347K - $413K
9.42K $1.03M
SCI
Service Corp International

Consumer Cyclical
5.02K
+ 37.47%
$73.36 - $88.6 $369K - $445K
18.4K $1.47M
PAYO
Payoneer Global Inc.

Technology
7.21K
+ 5.34%
$7.59 - $11.05 $54.7K - $79.7K
142K $1.43M
BANF
Bancfirst Corp

Financial Services
2.67K
+ 34.97%
$100.43 - $128.91 $268K - $344K
10.3K $1.21M
BERY
Berry Global Group, Inc.

Consumer Cyclical
8.34K
+ 19.36%
$64.2 - $72.31 $536K - $603K
51.4K $3.33M
XRAY
Dentsply Sirona Inc.

Healthcare
32K
+ 121.81%
$17.26 - $26.12 $553K - $837K
58.3K $1.11M
PCG
Pg&E Corp

Utilities
18.6K
+ 37.88%
$19.2 - $21.63 $357K - $402K
67.6K $1.37M
SKYW
Skywest Inc

Industrials
638
+ 2.94%
$83.51 - $115.11 $53.3K - $73.4K
22.4K $2.24M
DAR
Darling Ingredients Inc.

Consumer Defensive
17.9K
+ 29.15%
$33.0 - $43.05 $592K - $773K
79.5K $2.68M
CARG
Car Gurus, Inc.

Communication Services
3.01K
+ 6.98%
$29.05 - $38.78 $87.3K - $117K
46.1K $1.68M
FE
Firstenergy Corp

Utilities
12.1K
+ 60.33%
$39.14 - $44.52 $472K - $536K
32K $1.27M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
16.6K
New
$22.84 - $36.05 $378K - $597K
16.6K $385K
EHC
Encompass Health Corp

Healthcare
5.04K
+ 24.39%
$92.35 - $103.77 $465K - $523K
25.7K $2.37M
OGE
Oge Energy Corp.

Utilities
8.83K
+ 28.02%
$39.65 - $44.08 $350K - $389K
40.4K $1.66M
SLG
Sl Green Realty Corp

Real Estate
6.21K
+ 18.59%
$66.24 - $81.13 $412K - $504K
39.6K $2.69M
AMT
American Tower Corp

Real Estate
2.8K
+ 89.53%
$179.4 - $232.01 $503K - $651K
5.94K $1.09M
CPT
Camden Property Trust

Real Estate
4.29K
+ 22.78%
$112.52 - $127.03 $483K - $545K
23.1K $2.68M
FRT
Federal Realty Investment Trust

Real Estate
3.39K
+ 39.83%
$109.55 - $117.53 $371K - $398K
11.9K $1.33M
SUI
Sun Communities Inc

Real Estate
3.62K
+ 46.99%
$119.89 - $139.05 $434K - $503K
11.3K $1.39M
CNK
Cinemark Holdings, Inc.

Communication Services
5.71K
+ 10.65%
$26.69 - $36.02 $152K - $206K
59.3K $1.84M
SMPL
Simply Good Foods CO

Consumer Defensive
3.88K
+ 8.71%
$32.46 - $40.01 $126K - $155K
48.5K $1.89M
COLD
Americold Realty Trust

Real Estate
37.2K
+ 55.9%
$21.03 - $27.78 $781K - $1.03M
104K $2.22M
GGG
Graco Inc

Industrials
4.28K
+ 55.76%
$81.45 - $92.29 $348K - $395K
11.9K $1.01M
RRX
Regal Rexnord Corp

Industrials
2.59K
+ 35.77%
$153.56 - $182.22 $398K - $473K
9.85K $1.53M
LMT
Lockheed Martin Corp

Industrials
2.2K
+ 28.78%
$479.66 - $614.62 $1.05M - $1.35M
9.83K $4.78M
ICE
Intercontinental Exchange, Inc.

Financial Services
3.9K
+ 16.9%
$148.29 - $166.93 $579K - $652K
27K $4.02M
TYL
Tyler Technologies Inc

Technology
588
+ 15.74%
$576.64 - $635.69 $339K - $374K
4.32K $2.49M
AGYS
Agilysys Inc

Technology
328
+ 2.81%
$98.38 - $141.74 $32.3K - $46.5K
12K $1.58M
FISV
Fiserv Inc

Technology
2.45K
+ 9.22%
N/A
29.1K $3.64M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.15K
+ 23.16%
$501.29 - $612.85 $1.58M - $1.93M
16.7K $8.7M
ILMN
Illumina, Inc.

Healthcare
646
+ 0.97%
$128.99 - $155.15 $83.3K - $100K
67.4K $9M
OPCH
Option Care Health, Inc.

Healthcare
18.4K
+ 114.17%
$21.74 - $31.64 $399K - $581K
34.5K $799K
JKHY
Henry Jack & Associates Inc

Technology
1.93K
+ 4.83%
$171.12 - $186.18 $330K - $359K
41.9K $7.35M
NLOK
Norton Life Lock Inc.

Technology
13K
+ 10.6%
N/A
136K $2.92M
AMAT
Applied Materials Inc

Technology
34.3K
+ 25.52%
$161.44 - $213.89 $5.54M - $7.34M
169K $27.5M
FTDR
Frontdoor, Inc.

Consumer Cyclical
103
+ 0.25%
$46.71 - $59.54 $4.81K - $6.13K
40.7K $2.23M
F
Ford Motor CO

Consumer Cyclical
44K
+ 18.38%
$9.69 - $11.4 $426K - $502K
283K $2.81M
GSHD
Goosehead Insurance, Inc.

Financial Services
299
+ 2.2%
$87.63 - $129.69 $26.2K - $38.8K
13.9K $1.49M
CVCO
Cavco Industries Inc.

Consumer Cyclical
436
+ 10.56%
$409.8 - $533.17 $179K - $232K
4.57K $2.04M
SATS
Echo Star Corp

Technology
16.3K
+ 30.77%
$21.52 - $27.17 $350K - $442K
69.1K $1.58M
CTRE
Care Trust Reit, Inc.

Real Estate
19.8K
+ 27.23%
$26.8 - $32.79 $530K - $648K
92.4K $2.5M
QCOM
Qualcomm Inc

Technology
18.1K
+ 11.79%
$150.4 - $178.04 $2.72M - $3.22M
171K $26.3M
SNEX
Stone X Group Inc.

Financial Services
132
+ 0.87%
$80.62 - $104.76 $10.6K - $13.8K
15.2K $1.49M
BWA
Borgwarner Inc

Consumer Cyclical
17.3K
+ 25.87%
$31.48 - $35.49 $545K - $614K
84.2K $2.68M
AWI
Armstrong World Industries Inc

Industrials
62
+ 0.26%
$133.26 - $162.01 $8.26K - $10K
23.6K $3.34M
BOX
Box Inc

Technology
10.2K
+ 13.89%
$31.6 - $35.65 $323K - $365K
83.9K $2.65M
PIPR
Piper Sandler Companies

Financial Services
320
+ 3.71%
$280.53 - $348.81 $89.8K - $112K
8.94K $2.68M
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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