Illinois Municipal Retirement Fund New Holdings in Q4 2024

Illinois Municipal Retirement Fund

  • $6.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
CSWI
Csw Industrials, Inc.

Industrials
9.3K
New
$352.8 - $432.01 $3.28M - $4.02M
9.3K $3.28M
ZWS
Zurn Water Solutions Corp

Industrials
75K
New
$35.79 - $40.92 $2.69M - $3.07M
75K $2.8M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
108K
New
$17.13 - $34.23 $1.85M - $3.69M
108K $2.61M
CRL
Charles River Laboratories International, Inc.

Healthcare
13.6K
New
$178.58 - $220.69 $2.43M - $3M
13.6K $2.51M
TGTX
Tg Therapeutics, Inc.

Healthcare
78.1K
New
$21.31 - $35.09 $1.66M - $2.74M
78.1K $2.35M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
20K
New
$113.92 - $127.38 $2.28M - $2.55M
20K $2.3M
ADMA
Adma Biologics, Inc.

Healthcare
127K
New
$15.62 - $22.62 $1.99M - $2.88M
127K $2.18M
KMX
Carmax Inc

Consumer Cyclical
26K
New
$71.11 - $87.2 $1.85M - $2.27M
26K $2.13M
EDR
Endeavor Group Holdings, Inc.

Communication Services
59.6K
New
$28.4 - $31.34 $1.69M - $1.87M
59.6K $1.87M
PENN
Penn National Gaming Inc

Consumer Cyclical
88.6K
New
$18.13 - $22.34 $1.61M - $1.98M
88.6K $1.76M
TGNA
Tegna Inc

Communication Services
88.2K
New
$15.25 - $19.32 $1.34M - $1.7M
88.2K $1.61M
AGNC
Agnc Investment Corp.

Real Estate
159K
New
$9.21 - $10.59 $1.46M - $1.68M
159K $1.46M
OUT
Outfront Media Inc.

Real Estate
75.3K
New
$17.48 - $19.36 $1.32M - $1.46M
75.3K $1.34M
AZTA
Azenta, Inc.

Healthcare
26.2K
New
$40.37 - $51.57 $1.06M - $1.35M
26.2K $1.31M
ZD
Ziff Davis, Inc.

Communication Services
23.6K
New
$43.77 - $59.99 $1.03M - $1.42M
23.6K $1.28M
YOU
Clear Secure, Inc.

Technology
46.2K
New
$25.61 - $38.45 $1.18M - $1.78M
46.2K $1.23M
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
BANC
Banc Of California, Inc.

Financial Services
74.5K
New
$13.66 - $17.77 $1.02M - $1.32M
74.5K $1.15M
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
OMCL
Omnicell, Inc

Healthcare
24.1K
New
$39.5 - $53.05 $952K - $1.28M
24.1K $1.07M
NOV
Nov Inc.

Energy
69.8K
New
$14.06 - $16.79 $981K - $1.17M
69.8K $1.02M
SWK
Stanley Black & Decker, Inc.

Industrials
11.9K
New
$79.07 - $109.36 $944K - $1.31M
11.9K $958K
TRUP
Trupanion, Inc.

Financial Services
17.3K
New
$41.09 - $56.01 $711K - $969K
17.3K $833K
ADNT
Adient PLC

Consumer Cyclical
46.1K
New
$16.85 - $22.74 $776K - $1.05M
46.1K $793K
TGI
Triumph Group Inc

Industrials
42.2K
New
$11.65 - $19.39 $492K - $818K
42.2K $787K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
7.09K
New
$97.09 - $120.01 $688K - $851K
7.09K $766K
OWL
Blue Owl Capital Inc.

Financial Services
32.4K
New
$19.51 - $24.81 $632K - $804K
32.4K $753K
HELE
Helen Of Troy LTD

Consumer Defensive
12.6K
New
$59.46 - $73.79 $749K - $929K
12.6K $753K
CVLT
Commvault Systems Inc

Technology
4.86K
New
$132.26 - $177.6 $642K - $863K
4.86K $732K
MORN
Morningstar, Inc.

Financial Services
2.09K
New
$312.56 - $358.78 $652K - $748K
2.09K $702K
EFX
Equifax Inc

Industrials
2.72K
New
$245.03 - $293.5 $666K - $798K
2.72K $693K
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
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
TRU
Trans Union

Industrials
6.94K
New
$92.71 - $108.67 $643K - $754K
6.94K $642K
CCI
Crown Castle International Corp

Real Estate
6.95K
New
$89.78 - $119.11 $624K - $828K
6.95K $630K
MOD
Modine Manufacturing CO

Consumer Cyclical
5.28K
New
$109.77 - $143.22 $579K - $756K
5.28K $611K
HLNE
Hamilton Lane Inc

Financial Services
3.99K
New
$147.78 - $201.62 $589K - $804K
3.99K $590K
VICR
Vicor Corp

Technology
12.1K
New
$40.19 - $60.94 $488K - $740K
12.1K $586K
ZETA
Zeta Global Holdings Corp.

Technology
25.3K
New
$17.37 - $36.74 $440K - $931K
25.3K $455K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
16.6K
New
$22.84 - $36.05 $378K - $597K
16.6K $385K
Aptiv PLC
38.2K
New
N/A
38.2K $0
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
Track This Portfolio

Track Illinois Municipal Retirement Fund Portfolio

Follow Illinois Municipal Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email