Illinois Municipal Retirement Fund New Holdings in Q3 2024

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CBRE
Cbre Group, Inc.

Real Estate
64.8K
New
$85.97 - $124.48 $5.57M - $8.07M
64.8K $8.07M
AER
Aer Cap Holdings N.V.

Industrials
57.4K
New
$86.24 - $98.28 $4.95M - $5.64M
57.4K $5.43M
JBHT
Hunt J B Transport Services Inc

Industrials
18.6K
New
$155.54 - $176.97 $2.89M - $3.29M
18.6K $3.21M
KRYS
Krystal Biotech, Inc.

Healthcare
12.6K
New
$174.7 - $213.66 $2.21M - $2.7M
12.6K $2.3M
TDW
Tidewater Inc

Energy
31.9K
New
$69.32 - $106.47 $2.21M - $3.4M
31.9K $2.29M
WHD
Cactus, Inc.

Energy
37.2K
New
$51.05 - $63.46 $1.9M - $2.36M
37.2K $2.22M
GTES
Gates Industrial Corp PLC

Industrials
116K
New
$15.22 - $18.59 $1.76M - $2.15M
116K $2.03M
PARA
Paramount Global

Communication Services
178K
New
$9.98 - $11.95 $1.78M - $2.13M
178K $1.9M
STEP
Step Stone Group Inc.

Financial Services
28.7K
New
$44.49 - $57.92 $1.28M - $1.66M
28.7K $1.63M
SITM
Sitime Corp

Technology
9.29K
New
$112.1 - $176.03 $1.04M - $1.63M
9.29K $1.59M
VIRT
Virtu Financial, Inc.

Financial Services
45.7K
New
$21.68 - $32.43 $991K - $1.48M
45.7K $1.39M
PTGX
Protagonist Therapeutics, Inc

Healthcare
29.1K
New
$33.72 - $47.33 $982K - $1.38M
29.1K $1.31M
WERN
Werner Enterprises Inc

Industrials
33.5K
New
$34.21 - $40.44 $1.15M - $1.36M
33.5K $1.29M
CALX
Calix, Inc

Technology
32.1K
New
$33.63 - $41.13 $1.08M - $1.32M
32.1K $1.24M
OHI
Omega Healthcare Investors Inc

Real Estate
26.7K
New
$33.55 - $41.29 $895K - $1.1M
26.7K $1.08M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
59.4K
New
$15.97 - $22.05 $948K - $1.31M
59.4K $1.04M
LEG
Leggett & Platt Inc

Consumer Cyclical
75.9K
New
$10.67 - $14.12 $810K - $1.07M
75.9K $1.03M
CHDN
Churchill Downs Inc

Consumer Cyclical
7.27K
New
$130.35 - $145.0 $947K - $1.05M
7.27K $982K
FRT
Federal Realty Investment Trust

Real Estate
8.5K
New
$100.42 - $117.38 $854K - $998K
8.5K $977K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
8.48K
New
$80.44 - $110.41 $682K - $936K
8.48K $935K
PCVX
Vaxcyte, Inc.

Healthcare
8.07K
New
$70.52 - $117.12 $569K - $945K
8.07K $921K
NTRA
Natera, Inc.

Healthcare
6.56K
New
$97.75 - $129.67 $641K - $851K
6.56K $833K
WYNN
Wynn Resorts LTD

Consumer Cyclical
8.63K
New
$73.55 - $97.62 $635K - $842K
8.63K $827K
APD
Air Products & Chemicals, Inc.

Basic Materials
2.67K
New
$247.34 - $300.11 $660K - $801K
2.67K $794K
HOOD
Robinhood Markets, Inc.

Technology
33K
New
$16.42 - $24.63 $542K - $814K
33K $773K
IFF
International Flavors & Fragrances Inc

Basic Materials
7.12K
New
$93.14 - $105.12 $663K - $748K
7.12K $746K
IART
Integra Lifesciences Holdings Corp

Healthcare
41.1K
New
$17.14 - $31.74 $704K - $1.3M
41.1K $746K
NEM
Newmont Corp

Basic Materials
13.9K
New
$41.65 - $55.85 $581K - $778K
13.9K $744K
WWW
Wolverine World Wide Inc

Consumer Cyclical
42.7K
New
$12.16 - $17.51 $520K - $748K
42.7K $744K
FCX
Freeport Mcmoran Inc

Basic Materials
14.7K
New
$39.52 - $51.92 $581K - $763K
14.7K $733K
AMT
American Tower Corp

Real Estate
3.13K
New
$192.27 - $242.73 $602K - $760K
3.13K $728K
EVR
Evercore Inc.

Financial Services
2.79K
New
$211.0 - $258.67 $589K - $722K
2.79K $707K
VKTX
Viking Therapeutics, Inc.

Healthcare
11K
New
$49.84 - $70.47 $551K - $778K
11K $699K
ECPG
Encore Capital Group Inc

Financial Services
13.5K
New
$41.28 - $50.68 $559K - $686K
13.5K $639K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
4.71K
New
$124.33 - $156.75 $585K - $738K
4.71K $588K
TFC
Truist Financial Corp

Financial Services
13.6K
New
$38.22 - $44.94 $520K - $611K
13.6K $581K
BPMC
Blueprint Medicines Corp

Healthcare
6.16K
New
$84.1 - $120.5 $518K - $742K
6.16K $569K
PDFS
Pdf Solutions Inc

Technology
17.4K
New
$28.05 - $39.55 $487K - $687K
17.4K $550K
SNDR
Schneider National, Inc.

Industrials
19K
New
$22.89 - $28.65 $435K - $544K
19K $542K
XNCR
Xencor Inc

Healthcare
26.4K
New
$15.7 - $21.65 $414K - $571K
26.4K $530K
SWI
Solar Winds Corp

Technology
28K
New
$10.79 - $13.04 $303K - $366K
28K $365K
Amentum Holdings Inc
9.35K
New
N/A
9.35K $0
Talen Energy Corp
6.13K
New
N/A
6.13K $0
Te Connectivity PLC
12.6K
New
N/A
12.6K $0
Ferguson Enterprises Inc
9.11K
New
N/A
9.11K $0
Liberty Global LTD
66.4K
New
N/A
66.4K $0
Innovex International Inc
19.7K
New
N/A
19.7K $0
Ncr Atleos Corporation
37.8K
New
N/A
37.8K $0
Sharkninja Inc
9.08K
New
N/A
9.08K $0
Activity Summary
Buys All Purchases 476 New Holdings 55 Increased Positions 421 Sells All Sells 433 Reductions 433 Sold out 0 Options Calls 0 Puts 0
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