Illinois Municipal Retirement Fund Purchases in Q3 2024

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
51.8K
+ 51.35%
$56.11 - $67.61 $2.91M - $3.5M
153K $9.56M
ESS
Essex Property Trust, Inc.

Real Estate
11.2K
+ 31.44%
$272.82 - $272.82 $3.06M - $3.06M
46.9K $12.8M
AEP
American Electric Power CO Inc

Utilities
12.2K
+ 10.21%
$87.11 - $104.95 $1.07M - $1.28M
132K $13.5M
KEYS
Keysight Technologies, Inc.

Technology
6.44K
+ 7.13%
$119.86 - $158.87 $771K - $1.02M
96.7K $15.4M
TRGP
Targa Resources Corp.

Energy
14.4K
+ 32.49%
$127.86 - $156.46 $1.84M - $2.25M
58.6K $8.67M
MAS
Masco Corp

Industrials
2.68K
+ 1.77%
$64.7 - $83.94 $174K - $225K
154K $12.9M
ABT
Abbott Laboratories

Healthcare
8.68K
+ 4.74%
$100.07 - $118.13 $869K - $1.03M
192K $21.9M
BBY
Best Buy CO Inc

Consumer Cyclical
779
+ 0.54%
$80.23 - $103.29 $62.5K - $80.5K
144K $14.9M
UHS
Universal Health Services Inc

Healthcare
3.1K
+ 6.53%
$178.68 - $241.52 $554K - $749K
50.6K $11.6M
ACGL
Arch Capital Group Ltd.

Financial Services
11.4K
+ 8.27%
$94.47 - $114.25 $1.08M - $1.3M
149K $16.7M
VRSN
Verisign Inc

Technology
9.37K
+ 12.9%
$174.18 - $190.64 $1.63M - $1.79M
82K $15.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
20.5K
+ 4.49%
$31.95 - $38.02 $654K - $779K
477K $17.9M
CLX
Clorox CO

Consumer Defensive
3.66K
+ 4.84%
$131.73 - $166.97 $483K - $612K
79.3K $12.9M
MPWR
Monolithic Power Systems Inc

Technology
855
+ 5.12%
$757.04 - $947.16 $647K - $810K
17.5K $16.2M
WPC
W. P. Carey Inc.

Real Estate
20K
+ 11.69%
$54.63 - $63.96 $1.09M - $1.28M
191K $11.9M
EXC
Exelon Corp

Utilities
26.7K
+ 11.35%
$34.24 - $40.55 $914K - $1.08M
262K $10.6M
CVS
Cvs Health Corp

Healthcare
19.8K
+ 6.5%
$55.81 - $63.18 $1.1M - $1.25M
324K $20.3M
EMN
Eastman Chemical CO

Basic Materials
14.1K
+ 24.43%
$93.82 - $113.74 $1.32M - $1.6M
71.8K $8.04M
KRYS
Krystal Biotech, Inc.

Healthcare
12.6K
New
$174.7 - $213.66 $2.21M - $2.7M
12.6K $2.3M
GLW
Corning Inc

Technology
10.9K
+ 3.8%
$37.76 - $46.2 $410K - $502K
297K $13.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
70.3K
+ 104.16%
$128.47 - $280.94 $9.03M - $19.7M
138K $21.3M
TDW
Tidewater Inc

Energy
31.9K
New
$69.32 - $106.47 $2.21M - $3.4M
31.9K $2.29M
DUK
Duke Energy Corp

Utilities
5.28K
+ 4.81%
$99.35 - $117.71 $525K - $622K
115K $13.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
666
+ 4.28%
$1015.62 - $1159.62 $676K - $772K
16.2K $18.7M
WHD
Cactus, Inc.

Energy
37.2K
New
$51.05 - $63.46 $1.9M - $2.36M
37.2K $2.22M
PLTR
Palantir Technologies Inc.

Technology
9.53K
+ 6.07%
$24.09 - $37.95 $230K - $362K
166K $6.19M
MDT
Medtronic PLC

Healthcare
5.81K
+ 3.89%
$76.84 - $91.03 $446K - $529K
155K $14M
TSCO
Tractor Supply CO

Consumer Cyclical
2.28K
+ 3.08%
$251.95 - $290.93 $573K - $662K
76.1K $22.1M
PM
Philip Morris International Inc.

Consumer Defensive
3.38K
+ 3.83%
$101.25 - $127.45 $343K - $431K
91.6K $11.1M
KHC
Kraft Heinz CO

Consumer Defensive
16.8K
+ 3.18%
$31.86 - $36.13 $537K - $609K
547K $19.2M
KMI
Kinder Morgan, Inc.

Energy
24K
+ 3.45%
$19.72 - $22.22 $474K - $534K
720K $15.9M
GTES
Gates Industrial Corp PLC

Industrials
116K
New
$15.22 - $18.59 $1.76M - $2.15M
116K $2.03M
ANET
Arista Networks, Inc.

Technology
1.17K
+ 2.47%
$311.42 - $388.21 $363K - $453K
48.3K $18.5M
CINF
Cincinnati Financial Corp

Financial Services
3.02K
+ 3.51%
$115.7 - $138.2 $349K - $417K
89K $12.1M
PARA
Paramount Global

Communication Services
178K
New
$9.98 - $11.95 $1.78M - $2.13M
178K $1.9M
QRVO
Qorvo, Inc.

Technology
26.4K
+ 40.27%
$99.78 - $129.21 $2.63M - $3.41M
91.9K $9.49M
ETN
Eaton Corp PLC

Industrials
4.15K
+ 16.43%
$272.52 - $333.02 $1.13M - $1.38M
29.4K $9.74M
GRMN
Garmin LTD

Technology
2.85K
+ 2.85%
$161.1 - $183.29 $458K - $522K
103K $18.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
175
+ 4.1%
$3305.62 - $4268.05 $578K - $747K
4.44K $18.7M
PKG
Packaging Corp Of America

Consumer Cyclical
382
+ 0.74%
$176.32 - $215.7 $67.4K - $82.4K
52.3K $11.3M
UBER
Uber Technologies, Inc

Technology
13.4K
+ 4.77%
$58.48 - $77.47 $781K - $1.03M
294K $22.1M
EPAM
Epam Systems, Inc.

Technology
9.33K
+ 38.8%
$185.58 - $185.58 $1.73M - $1.73M
33.4K $6.2M
YUM
Yum Brands Inc

Consumer Cyclical
8.03K
+ 11.37%
$125.95 - $139.96 $1.01M - $1.12M
78.7K $11M
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
NEE
Nextera Energy Inc

Utilities
17.4K
+ 227.65%
$69.9 - $84.97 $1.22M - $1.48M
25.1K $2.12M
VTRS
Viatris Inc

Healthcare
52.4K
+ 5.51%
$10.32 - $12.13 $541K - $636K
1M $11.7M
SPXC
Spx Corp

Industrials
6.75K
+ 27.14%
$139.19 - $164.35 $940K - $1.11M
31.6K $5.04M
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.91K
+ 3.52%
$64.35 - $75.71 $316K - $372K
144K $10.6M
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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