Illinois Municipal Retirement Fund Reduced Holdings in Q3 2024

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STBA
S&T Bancorp Inc

Financial Services
-936
- 4.3%
$32.48 - $45.61 $30.4K - $42.7K
20.8K $873K
UE
Urban Edge Properties

Real Estate
-1.87K
- 2.92%
$18.09 - $21.5 $33.9K - $40.3K
62.3K $1.33M
VBTX
Veritex Holdings, Inc.

Financial Services
-471
- 1.55%
$20.28 - $26.48 $9.55K - $12.5K
30K $789K
TRN
Trinity Industries Inc

Industrials
-2.39K
- 4.96%
$28.66 - $36.5 $68.6K - $87.4K
45.9K $1.6M
MD
Mednax, Inc.

Healthcare
-3.27K
- 6.91%
$6.77 - $11.6 $22.1K - $37.9K
44K $510K
EVRG
Evergy, Inc.

Utilities
-27K
- 13.35%
$52.46 - $62.01 $1.42M - $1.67M
175K $10.9M
HAYW
Hayward Holdings, Inc.

Industrials
-4.19K
- 5.68%
$12.04 - $15.32 $50.4K - $64.1K
69.5K $1.06M
ITRI
Itron, Inc.

Technology
-306
- 1.24%
$94.52 - $108.09 $28.9K - $33.1K
24.4K $2.61M
DY
Dycom Industries Inc

Industrials
-1.42K
- 9.03%
$165.44 - $197.22 $236K - $281K
14.3K $2.82M
INDB
Independent Bank Corp

Financial Services
-686
- 2.82%
$47.89 - $64.34 $32.9K - $44.1K
23.6K $1.4M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-1.9K
- 4.89%
$41.58 - $49.01 $79K - $93.2K
37K $1.81M
FCF
First Commonwealth Financial Corp

Financial Services
-1.4K
- 2.45%
$13.71 - $18.6 $19.2K - $26.1K
55.8K $956K
STC
Stewart Information Services Corp

Financial Services
-328
- 2.14%
$61.23 - $76.01 $20.1K - $24.9K
15K $1.12M
LCII
Lci Industries

Consumer Cyclical
-640
- 4.38%
$97.61 - $123.73 $62.5K - $79.2K
14K $1.68M
FBNC
First Bancorp

Financial Services
-1.23K
- 5.28%
$31.65 - $44.54 $38.8K - $54.6K
22K $914K
WAFD
Washington Federal Inc

Financial Services
-1.88K
- 4.89%
$27.9 - $36.89 $52.5K - $69.4K
36.6K $1.27M
UNF
Unifirst Corp

Industrials
-253
- 3.04%
$164.34 - $198.74 $41.6K - $50.3K
8.07K $1.6M
BRC
Brady Corp

Industrials
-1.09K
- 4.4%
$64.54 - $76.61 $70K - $83.1K
23.6K $1.81M
MAC
Macerich CO

Real Estate
-8.8K
- 7.27%
$14.34 - $18.25 $126K - $161K
112K $2.05M
GMS
Gms Inc.

Industrials
-426
- 1.93%
$78.17 - $96.23 $33.3K - $41K
21.6K $1.96M
ROIC
Retail Opportunity Investments Corp

Real Estate
-3.01K
- 4.33%
$12.29 - $15.98 $37K - $48.1K
66.6K $1.05M
PAYO
Payoneer Global Inc.

Technology
-14.5K
- 9.69%
$5.21 - $7.66 $75.5K - $111K
135K $1.02M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-3.17K
- 2.98%
$18.88 - $22.7 $59.8K - $71.9K
103K $2.31M
IBTX
Independent Bank Group, Inc.

Financial Services
-935
- 4.5%
$44.7 - $61.0 $41.8K - $57K
19.8K $1.14M
CATY
Cathay General Bancorp

Financial Services
-264
- 0.65%
$36.27 - $45.24 $9.58K - $11.9K
40.1K $1.72M
PECO
Phillips Edison & Company, Inc.

Real Estate
-3.37K
- 5.11%
$32.1 - $38.93 $108K - $131K
62.6K $2.36M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-8.95K
- 16.59%
$15.95 - $27.01 $143K - $242K
45K $1.16M
GE
General Electric CO

Industrials
-6K
- 13.29%
$156.66 - $189.66 $940K - $1.14M
39.2K $7.38M
ITGR
Integer Holdings Corp

Healthcare
-443
- 2.38%
$110.25 - $131.62 $48.8K - $58.3K
18.2K $2.36M
BTU
Peabody Energy Corp

Energy
-2.84K
- 4.39%
$20.56 - $26.53 $58.4K - $75.4K
61.9K $1.64M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-3.26K
- 5.11%
$15.19 - $21.35 $49.6K - $69.7K
60.6K $1.2M
SNA
Snap On Inc

Industrials
-3.41K
- 8.05%
$255.35 - $289.77 $872K - $989K
39K $11.3M
PATK
Patrick Industries Inc

Consumer Cyclical
-1.31K
- 10.66%
$105.01 - $146.96 $137K - $192K
11K $1.56M
SFNC
Simmons First National Corp

Financial Services
-2.24K
- 3.17%
$17.05 - $22.07 $38.2K - $49.4K
68.4K $1.47M
HNI
Hni Corp

Industrials
-60
- 0.23%
$44.15 - $54.95 $2.65K - $3.3K
26.4K $1.42M
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.09K
- 4.72%
$61.82 - $74.9 $67.1K - $81.3K
21.9K $1.64M
AKR
Acadia Realty Trust

Real Estate
-3.06K
- 5.42%
$18.07 - $23.48 $55.3K - $71.9K
53.4K $1.25M
PRGS
Progress Software Corp

Technology
-999
- 4.22%
$53.37 - $67.37 $53.3K - $67.3K
22.7K $1.53M
NTRS
Northern Trust Corp

Financial Services
-4.21K
- 4.08%
$82.48 - $92.62 $347K - $390K
98.9K $8.91M
PRG
Prog Holdings, Inc.

Industrials
-2.18K
- 8.52%
$32.04 - $50.26 $69.8K - $110K
23.4K $1.14M
PJT
Pjt Partners Inc.

Financial Services
-506
- 4.07%
$108.91 - $136.42 $55.1K - $69K
11.9K $1.59M
NMIH
Nmi Holdings, Inc.

Financial Services
-1.82K
- 4.02%
$33.86 - $41.73 $61.7K - $76K
43.5K $1.79M
VIAV
Viavi Solutions Inc.

Technology
-680
- 0.57%
$6.97 - $9.02 $4.74K - $6.13K
120K $1.08M
RDN
Radian Group Inc

Financial Services
-1.43K
- 1.68%
$31.05 - $37.16 $44.3K - $53K
83.5K $2.9M
CWK
Cushman & Wakefield PLC

Real Estate
-7.84K
- 6.98%
$10.08 - $13.8 $79K - $108K
105K $1.42M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-2.94K
- 11.89%
$54.78 - $76.51 $161K - $225K
21.8K $1.66M
FBP
First Bancorp

Financial Services
-215
- 0.23%
$17.74 - $21.83 $3.81K - $4.69K
92.9K $1.97M
HD
Home Depot, Inc.

Consumer Cyclical
-11K
- 14.21%
$333.64 - $405.2 $3.67M - $4.46M
66.4K $26.9M
DORM
Dorman Products, Inc.

Consumer Cyclical
-630
- 4.05%
$87.27 - $117.5 $55K - $74K
14.9K $1.69M
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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