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
GNTX
Gentex Corp

Consumer Cyclical
34.5K
+ 110.0%
$28.39 - $35.19 $979K - $1.21M
65.9K $1.95M
PPC
Pilgrims Pride Corp

Consumer Defensive
13.9K
+ 45.17%
$37.92 - $46.58 $529K - $650K
44.8K $2.06M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.68K
+ 2.57%
$138.82 - $162.76 $234K - $274K
67.2K $10.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
6.03K
+ 15.75%
$100.57 - $116.37 $607K - $702K
44.4K $4.94M
CPRT
Copart Inc

Consumer Cyclical
19.8K
+ 17.98%
$49.19 - $55.54 $974K - $1.1M
130K $6.81M
OKE
Oneok Inc

Energy
6.86K
+ 31.33%
$78.62 - $95.27 $539K - $653K
28.8K $2.62M
NTRA
Natera, Inc.

Healthcare
6.56K
New
$97.75 - $129.67 $641K - $851K
6.56K $833K
MIDD
Middleby Corp

Industrials
5.19K
+ 77.74%
$119.13 - $144.82 $618K - $751K
11.9K $1.65M
WYNN
Wynn Resorts LTD

Consumer Cyclical
8.63K
New
$73.55 - $97.62 $635K - $842K
8.63K $827K
AIZ
Assurant, Inc.

Financial Services
3.08K
+ 47.86%
$161.28 - $199.95 $496K - $615K
9.51K $1.89M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
73K
+ 97.11%
$9.97 - $11.33 $727K - $827K
148K $1.64M
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
GPI
Group 1 Automotive Inc

Consumer Cyclical
347
+ 4.79%
$280.92 - $391.73 $97.5K - $136K
7.59K $2.91M
WBD
Warner Bros. Discovery, Inc.

Communication Services
58.5K
+ 17.94%
$6.71 - $8.78 $392K - $513K
384K $3.17M
CAG
Conagra Brands Inc.

Consumer Defensive
13.4K
+ 17.57%
$28.13 - $32.83 $376K - $439K
89.5K $2.91M
IART
Integra Lifesciences Holdings Corp

Healthcare
41.1K
New
$17.14 - $31.74 $704K - $1.3M
41.1K $746K
IFF
International Flavors & Fragrances Inc

Basic Materials
7.12K
New
$93.14 - $105.12 $663K - $748K
7.12K $746K
WWW
Wolverine World Wide Inc

Consumer Cyclical
42.7K
New
$12.16 - $17.51 $520K - $748K
42.7K $744K
NEM
Newmont Corp

Basic Materials
13.9K
New
$41.65 - $55.85 $581K - $778K
13.9K $744K
BERY
Berry Global Group, Inc.

Consumer Cyclical
5.91K
+ 15.88%
$58.01 - $69.08 $343K - $408K
43.1K $2.93M
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
LNC
Lincoln National Corp

Financial Services
21.4K
+ 17.64%
$28.71 - $34.05 $615K - $729K
143K $4.5M
EVR
Evercore Inc.

Financial Services
2.79K
New
$211.0 - $258.67 $589K - $722K
2.79K $707K
HUM
Humana Inc

Healthcare
9.34K
+ 23.59%
$310.25 - $404.52 $2.9M - $3.78M
48.9K $15.5M
IBP
Installed Building Products, Inc.

Consumer Cyclical
832
+ 6.76%
$198.8 - $270.35 $165K - $225K
13.1K $3.24M
VKTX
Viking Therapeutics, Inc.

Healthcare
11K
New
$49.84 - $70.47 $551K - $778K
11K $699K
CORT
Corcept Therapeutics Inc

Healthcare
1.5K
+ 3.28%
$29.51 - $46.26 $44.2K - $69.3K
47.2K $2.18M
VRSK
Verisk Analytics, Inc.

Industrials
2.8K
+ 7.79%
$260.31 - $285.99 $728K - $800K
38.7K $10.4M
HES
Hess Corp

Energy
10.9K
+ 16.0%
$126.3 - $155.44 $1.38M - $1.7M
79.4K $10.8M
MS
Morgan Stanley

Financial Services
175
+ 0.19%
$92.07 - $106.96 $16.1K - $18.7K
94.5K $9.85M
SLGN
Silgan Holdings Inc

Consumer Cyclical
9.15K
+ 47.86%
$41.32 - $52.69 $378K - $482K
28.3K $1.48M
ASGN
Asgn Inc

Technology
6.22K
+ 32.26%
$85.15 - $104.07 $529K - $647K
25.5K $2.37M
ROP
Roper Technologies Inc

Industrials
1.31K
+ 16.72%
$515.25 - $576.55 $675K - $755K
9.15K $5.09M
ICUI
Icu Medical Inc

Healthcare
144
+ 1.42%
$114.88 - $182.17 $16.5K - $26.2K
10.3K $1.88M
OLN
Olin Corp

Basic Materials
13.2K
+ 37.35%
$40.38 - $50.21 $534K - $664K
48.7K $2.34M
WMB
Williams Companies, Inc.

Energy
9.73K
+ 15.2%
$41.24 - $46.22 $401K - $450K
73.8K $3.37M
PLD
Prologis, Inc.

Real Estate
4.65K
+ 113.21%
$111.95 - $132.43 $521K - $616K
8.76K $1.11M
ECPG
Encore Capital Group Inc

Financial Services
13.5K
New
$41.28 - $50.68 $559K - $686K
13.5K $639K
AVAV
Aero Vironment Inc

Industrials
1.86K
+ 13.1%
$164.14 - $204.5 $305K - $380K
16.1K $3.22M
ALGN
Align Technology Inc

Healthcare
622
+ 1.82%
$204.03 - $257.2 $127K - $160K
34.7K $8.84M
CE
Celanese Corp

Basic Materials
4.36K
+ 79.89%
$119.16 - $147.51 $520K - $643K
9.82K $1.34M
CRVL
Corvel Corp

Financial Services
104
+ 1.36%
$250.37 - $326.89 $26K - $34K
7.75K $2.53M
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
DRI
Darden Restaurants Inc

Consumer Cyclical
2.66K
+ 24.15%
$138.06 - $172.74 $368K - $460K
13.7K $2.25M
BPMC
Blueprint Medicines Corp

Healthcare
6.16K
New
$84.1 - $120.5 $518K - $742K
6.16K $569K
ALKS
Alkermes Plc.

Healthcare
8.33K
+ 9.74%
$23.01 - $28.55 $192K - $238K
93.9K $2.63M
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
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