Illinois Municipal Retirement Fund Incresed Positions in Q3 2024

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLGN
Silgan Holdings Inc

Consumer Cyclical
9.15K
+ 47.86%
$41.32 - $52.69 $378K - $482K
28.3K $1.48M
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
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
ALKS
Alkermes Plc.

Healthcare
8.33K
+ 9.74%
$23.01 - $28.55 $192K - $238K
93.9K $2.63M
TSN
Tyson Foods, Inc.

Consumer Defensive
3.75K
+ 2.65%
$55.91 - $65.87 $210K - $247K
145K $8.65M
APTV
Aptiv PLC

Consumer Cyclical
7.34K
+ 33.38%
$65.39 - $74.24 $480K - $545K
29.3K $2.11M
RDNT
Rad Net, Inc.

Healthcare
2.83K
+ 8.36%
$55.28 - $71.1 $157K - $201K
36.7K $2.55M
RRX
Regal Rexnord Corp

Industrials
2.41K
+ 49.68%
$132.18 - $174.25 $318K - $419K
7.25K $1.2M
BCC
Boise Cascade CO

Basic Materials
215
+ 0.95%
$114.59 - $144.69 $24.6K - $31.1K
22.7K $3.21M
SFBS
Servis First Bancshares, Inc.

Financial Services
460
+ 1.7%
$60.39 - $86.36 $27.8K - $39.7K
27.5K $2.21M
WU
Western Union CO

Financial Services
44.9K
+ 37.89%
$11.35 - $12.97 $510K - $582K
163K $1.95M
GKOS
Glaukos Corp

Healthcare
1.41K
+ 5.31%
$113.62 - $135.39 $160K - $190K
27.9K $3.63M
DAR
Darling Ingredients Inc.

Consumer Defensive
12.8K
+ 26.18%
$33.99 - $41.78 $434K - $534K
61.6K $2.29M
HPE
Hewlett Packard Enterprise CO

Technology
54K
+ 6.27%
$16.1 - $21.44 $870K - $1.16M
916K $18.7M
PIPR
Piper Sandler Companies

Financial Services
147
+ 1.74%
$230.9 - $287.51 $33.9K - $42.3K
8.62K $2.44M
TBBK
Bancorp, Inc.

Financial Services
339
+ 1.14%
$37.82 - $54.21 $12.8K - $18.4K
30.1K $1.61M
BCPC
Balchem Corp

Basic Materials
543
+ 3.09%
$154.1 - $181.56 $83.7K - $98.6K
18.1K $3.19M
AKAM
Akamai Technologies Inc

Technology
5.28K
+ 4.73%
N/A
117K $10.6M
DLR
Digital Realty Trust, Inc.

Real Estate
2.69K
+ 95.32%
$144.47 - $162.98 $389K - $439K
5.51K $892K
HWKN
Hawkins Inc

Basic Materials
699
+ 6.83%
$87.69 - $127.47 $61.3K - $89.1K
10.9K $1.39M
CTRE
Care Trust Reit, Inc.

Real Estate
1.44K
+ 2.02%
$25.14 - $31.2 $36.1K - $44.8K
72.6K $2.24M
MC
Moelis & CO

Financial Services
20
+ 0.05%
$57.14 - $70.62 $1.14K - $1.41K
38.9K $2.66M
HAL
Halliburton CO

Energy
18K
+ 121.68%
$27.81 - $36.44 $502K - $657K
32.9K $954K
LEA
Lear Corp

Consumer Cyclical
4.77K
+ 31.65%
$103.43 - $123.95 $493K - $591K
19.8K $2.16M
COOP
Mr. Cooper Group Inc.

Financial Services
554
+ 1.57%
$78.57 - $94.99 $43.5K - $52.6K
35.8K $3.3M
IR
Ingersoll Rand Inc.

Industrials
206
+ 0.37%
$86.9 - $100.4 $17.9K - $20.7K
56.6K $5.55M
NSIT
Insight Enterprises Inc

Technology
820
+ 5.49%
$180.0 - $225.24 $148K - $185K
15.8K $3.4M
PLUS
Eplus Inc

Technology
631
+ 4.31%
$71.76 - $101.07 $45.3K - $63.8K
15.3K $1.5M
ABM
Abm Industries Inc

Industrials
6.72K
+ 21.34%
$48.97 - $57.15 $329K - $384K
38.2K $2.01M
DIS
Walt Disney CO

Communication Services
6.15K
+ 11.1%
$85.6 - $98.61 $526K - $606K
61.5K $5.92M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
542
+ 1.55%
$41.17 - $54.85 $22.3K - $29.7K
35.4K $1.87M
VVV
Valvoline Inc

Energy
10.4K
+ 59.65%
$38.64 - $47.6 $401K - $494K
27.8K $1.16M
STLD
Steel Dynamics Inc

Basic Materials
3.8K
+ 4.1%
N/A
96.4K $9.45M
IDCC
Inter Digital, Inc.

Communication Services
205
+ 1.52%
$116.28 - $141.69 $23.8K - $29K
13.7K $1.94M
CNP
Centerpoint Energy Inc

Utilities
22.9K
+ 11.53%
$25.63 - $30.55 $586K - $699K
221K $6.51M
FANG
Diamondback Energy, Inc.

Energy
17.5K
+ 18.29%
$168.46 - $210.94 $2.94M - $3.69M
113K $19.5M
BKU
Bank United, Inc.

Financial Services
1.51K
+ 3.66%
$28.65 - $38.88 $43.1K - $58.5K
42.7K $1.56M
LRN
Stride, Inc.

Consumer Defensive
235
+ 1.08%
$66.21 - $85.31 $15.6K - $20K
21.9K $1.87M
CNS
Cohen & Steers, Inc.

Financial Services
80
+ 0.59%
$70.88 - $97.15 $5.67K - $7.77K
13.7K $1.31M
BEN
Franklin Resources Inc

Financial Services
24K
+ 32.06%
$19.13 - $23.97 $458K - $574K
98.7K $1.99M
WD
Walker & Dunlop, Inc.

Financial Services
218
+ 1.21%
$93.87 - $113.96 $20.5K - $24.8K
18.2K $2.07M
UFPT
Ufp Technologies Inc

Healthcare
302
+ 7.74%
$283.66 - $358.42 $85.7K - $108K
4.2K $1.33M
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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