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
NKE
Nike, Inc.

Consumer Cyclical
-14.5K
- 9.04%
$71.09 - $89.44 $1.03M - $1.3M
146K $12.9M
CMCSA
Comcast Corp

Communication Services
-18.7K
- 3.1%
$37.33 - $41.78 $699K - $782K
585K $24.5M
CMI
Cummins Inc

Industrials
-5.58K
- 9.63%
$266.63 - $326.4 $1.49M - $1.82M
52.3K $16.9M
EIX
Edison International

Utilities
-15.5K
- 10.51%
$71.19 - $87.72 $1.1M - $1.36M
132K $11.5M
IT
Gartner Inc

Technology
-3.96K
- 7.81%
$441.32 - $516.47 $1.75M - $2.04M
46.7K $23.7M
BK
Bank Of New York Mellon Corp

Financial Services
-49.4K
- 13.06%
$59.54 - $72.17 $2.94M - $3.56M
329K $23.6M
MLI
Mueller Industries Inc

Industrials
-1.56K
- 2.38%
$55.73 - $74.1 $86.8K - $115K
63.7K $4.72M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.13K
- 8.0%
$156.14 - $187.2 $958K - $1.15M
70.5K $13M
TT
Trane Technologies PLC

Industrials
-1.19K
- 4.41%
$314.21 - $388.71 $374K - $463K
25.8K $10M
V
Visa Inc.

Financial Services
-384
- 0.34%
$253.74 - $291.56 $97.4K - $112K
112K $30.7M
ITW
Illinois Tool Works Inc

Industrials
-2.43K
- 3.02%
$233.14 - $263.97 $565K - $640K
78K $20.4M
WAT
Waters Corp

Healthcare
-483
- 2.1%
$282.7 - $359.89 $137K - $174K
22.6K $8.12M
PEG
Public Service Enterprise Group Inc

Utilities
-8.49K
- 5.83%
$73.58 - $89.21 $625K - $757K
137K $12.2M
KO
Coca Cola CO

Consumer Defensive
-5.85K
- 2.5%
$62.69 - $73.01 $366K - $427K
228K $16.4M
ETR
Entergy Corp

Utilities
-7.93K
- 7.51%
$104.75 - $131.61 $831K - $1.04M
97.6K $12.8M
CNC
Centene Corp

Healthcare
-3.14K
- 1.55%
$64.89 - $80.23 $203K - $252K
199K $15M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-9.66K
- 5.76%
$98.71 - $117.61 $954K - $1.14M
158K $18.6M
JNJ
Johnson & Johnson

Healthcare
-29.8K
- 7.22%
$145.48 - $167.38 $4.34M - $4.99M
383K $62.1M
GWW
W.W. Grainger, Inc.

Industrials
-820
- 3.95%
$896.19 - $1044.18 $735K - $856K
19.9K $20.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-832
- 0.86%
$112.12 - $149.09 $93.3K - $124K
96.3K $14.3M
CTSH
Cognizant Technology Solutions Corp

Technology
-4.4K
- 1.65%
$66.89 - $77.87 $295K - $343K
262K $20.3M
KR
Kroger CO

Consumer Defensive
-29.7K
- 5.56%
$50.43 - $57.3 $1.5M - $1.7M
505K $28.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.92K
- 6.78%
$213.3 - $270.78 $1.05M - $1.33M
67.6K $18.3M
TRV
Travelers Companies, Inc.

Financial Services
-1.06K
- 1.18%
$201.87 - $242.35 $215K - $258K
89.1K $20.9M
CSCO
Cisco Systems, Inc.

Technology
-3.47K
- 0.56%
$44.74 - $53.22 $155K - $185K
618K $32.9M
ACN
Accenture PLC

Technology
-265
- 0.37%
$295.44 - $355.81 $78.3K - $94.3K
70.7K $25M
ABBV
Abb Vie Inc.

Healthcare
-2.48K
- 1.55%
$163.84 - $199.33 $407K - $495K
158K $31.2M
APP
App Lovin Corp

Technology
-10.1K
- 9.5%
$67.14 - $130.65 $680K - $1.32M
96.5K $12.6M
IBM
International Business Machines Corp

Technology
-3.86K
- 3.91%
$175.1 - $223.38 $675K - $861K
94.7K $20.9M
BLDR
Builders First Source, Inc.

Industrials
-9.6K
- 7.88%
$132.6 - $201.83 $1.27M - $1.94M
112K $21.8M
NVR
Nvr Inc

Consumer Cyclical
-30
- 1.21%
$7421.51 - $9811.8 $223K - $294K
2.45K $24M
WMT
Walmart Inc.

Consumer Defensive
-27.3K
- 3.8%
$66.91 - $81.4 $1.83M - $2.22M
691K $55.8M
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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