Illinois Municipal Retirement Fund Reduced Holdings in Q1 2025

Illinois Municipal Retirement Fund

  • $6.71 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-4.62K
- 0.44%
$209.68 - $247.1 $969K - $1.14M
1.05M $233M
GOOGL
Alphabet Inc.

Communication Services
-2.73K
- 0.47%
$154.33 - $206.19 $421K - $562K
578K $89.3M
HPE
Hewlett Packard Enterprise CO

Technology
-181K
- 19.07%
$14.77 - $24.42 $2.67M - $4.42M
768K $11.9M
PRU
Prudential Financial Inc

Financial Services
-64.5K
- 38.56%
$105.04 - $122.33 $6.78M - $7.89M
103K $11.5M
DUK
Duke Energy Corp

Utilities
-90.8K
- 33.4%
$105.87 - $121.97 $9.61M - $11.1M
181K $22.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
-20K
- 16.0%
$158.1 - $217.71 $3.16M - $4.35M
105K $16.6M
NTAP
Net App, Inc.

Technology
-16.4K
- 9.08%
$87.84 - $126.3 $1.44M - $2.07M
164K $14.4M
SYF
Synchrony Financial

Financial Services
-37.2K
- 9.96%
$51.9 - $70.63 $1.93M - $2.63M
336K $17.8M
CDNS
Cadence Design Systems Inc

Technology
-12.5K
- 17.98%
$233.96 - $324.52 $2.92M - $4.04M
56.8K $14.5M
HD
Home Depot, Inc.

Consumer Cyclical
-12.2K
- 15.56%
$347.25 - $424.87 $4.25M - $5.2M
66.4K $24.3M
CAT
Caterpillar Inc

Industrials
-14.8K
- 48.91%
$326.75 - $407.63 $4.85M - $6.05M
15.5K $5.11M
MRK
Merck & Co., Inc.

Healthcare
-14.9K
- 3.25%
$83.01 - $101.02 $1.24M - $1.51M
443K $39.8M
TER
Teradyne, Inc

Technology
-9.33K
- 8.08%
$82.6 - $140.0 $771K - $1.31M
106K $8.76M
CNP
Centerpoint Energy Inc

Utilities
-204K
- 53.41%
$30.87 - $36.25 $6.31M - $7.41M
178K $6.46M
IT
Gartner Inc

Technology
-6.16K
- 12.87%
$418.25 - $548.38 $2.58M - $3.38M
41.7K $17.5M
VRSK
Verisk Analytics, Inc.

Industrials
-22K
- 55.28%
$268.63 - $301.33 $5.92M - $6.64M
17.8K $5.31M
VTRS
Viatris Inc

Healthcare
-142K
- 12.6%
$8.68 - $12.42 $1.24M - $1.77M
988K $8.6M
CL
Colgate Palmolive CO

Consumer Defensive
-66.2K
- 20.82%
$85.68 - $97.5 $5.67M - $6.45M
252K $23.6M
EME
Emcor Group, Inc.

Industrials
-3.22K
- 6.62%
$361.16 - $535.99 $1.16M - $1.72M
45.3K $16.8M
AEE
Ameren Corp

Utilities
-70.7K
- 41.51%
$86.87 - $103.67 $6.15M - $7.33M
99.7K $10M
PPG
Ppg Industries Inc

Basic Materials
-40.6K
- 71.86%
$107.44 - $124.29 $4.36M - $5.05M
15.9K $1.74M
MA
Mastercard Inc

Financial Services
-12K
- 15.31%
$504.67 - $576.31 $6.07M - $6.93M
66.5K $36.4M
TWLO
Twilio Inc

Communication Services
-39.7K
- 46.01%
$94.9 - $148.35 $3.77M - $5.89M
46.6K $4.56M
ADBE
Adobe Inc.

Technology
-3.82K
- 7.17%
$377.84 - $464.11 $1.44M - $1.77M
49.5K $19M
EPAM
Epam Systems, Inc.

Technology
-24.5K
- 67.1%
N/A
12K $2.23M
ETR
Entergy Corp

Utilities
-80.5K
- 29.53%
$75.26 - $87.89 $6.06M - $7.07M
192K $16.4M
AMAT
Applied Materials Inc

Technology
-8.79K
- 5.21%
$145.06 - $195.51 $1.27M - $1.72M
160K $23.2M
FTNT
Fortinet, Inc.

Technology
-46.1K
- 27.38%
$92.49 - $114.57 $4.26M - $5.28M
122K $11.8M
TGT
Target Corp

Consumer Defensive
-3.03K
- 2.45%
$103.65 - $142.5 $314K - $432K
121K $12.6M
WAT
Waters Corp

Healthcare
-11K
- 52.66%
$362.16 - $417.28 $3.98M - $4.59M
9.88K $3.64M
FDX
Fedex Corp

Industrials
-8.22K
- 15.33%
$230.33 - $281.53 $1.89M - $2.31M
45.4K $11.1M
AVY
Avery Dennison Corp

Industrials
-20K
- 43.43%
$174.58 - $195.91 $3.5M - $3.93M
26.1K $4.65M
GWW
W.W. Grainger, Inc.

Industrials
-2.63K
- 12.48%
$953.54 - $1132.42 $2.5M - $2.97M
18.4K $18.2M
ACN
Accenture PLC

Technology
-4.07K
- 6.02%
$300.91 - $398.25 $1.23M - $1.62M
63.6K $19.9M
SWKS
Skyworks Solutions, Inc.

Technology
-9.75K
- 7.12%
$64.12 - $93.96 $625K - $916K
127K $8.22M
NTRS
Northern Trust Corp

Financial Services
-34.1K
- 23.98%
$96.09 - $113.81 $3.27M - $3.88M
108K $10.7M
WMT
Walmart Inc.

Consumer Defensive
-22.5K
- 3.32%
$84.5 - $105.05 $1.9M - $2.37M
656K $57.6M
CRBG
Corebridge Financial, Inc.

Financial Services
-121K
- 80.91%
$29.61 - $34.68 $3.57M - $4.19M
28.5K $899K
AMD
Advanced Micro Devices Inc

Technology
-27.7K
- 72.47%
$96.63 - $129.55 $2.68M - $3.59M
10.5K $1.08M
ITW
Illinois Tool Works Inc

Industrials
-12.5K
- 20.5%
$244.9 - $274.48 $3.05M - $3.42M
48.3K $12M
D
Dominion Energy, Inc

Utilities
-67.4K
- 35.56%
$52.85 - $57.43 $3.56M - $3.87M
122K $6.85M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-13.7K
- 24.89%
$168.84 - $202.89 $2.31M - $2.78M
41.4K $7.27M
INTC
Intel Corp

Technology
-203K
- 42.55%
$19.1 - $27.39 $3.89M - $5.57M
275K $6.24M
MTB
M&T Bank Corp

Financial Services
-17K
- 71.71%
$170.47 - $201.98 $2.91M - $3.44M
6.72K $1.2M
PCAR
Paccar Inc

Industrials
-25.8K
- 22.9%
$96.91 - $112.51 $2.5M - $2.9M
86.8K $8.45M
A
Agilent Technologies, Inc.

Healthcare
-18.6K
- 29.71%
$116.69 - $152.6 $2.17M - $2.83M
43.9K $5.14M
CMCSA
Comcast Corp

Communication Services
-77.4K
- 12.7%
$33.19 - $38.23 $2.57M - $2.96M
532K $19.6M
COF
Capital One Financial Corp

Financial Services
-17.6K
- 24.19%
$163.87 - $209.82 $2.88M - $3.69M
55.1K $9.87M
CCL
Carnival Corp

Consumer Cyclical
-62.6K
- 18.6%
$19.08 - $28.49 $1.19M - $1.78M
274K $5.35M
Activity Summary
Buys All Purchases 469 New Holdings 52 Increased Positions 417 Sells All Sells 457 Reductions 457 Sold out 0 Options Calls 0 Puts 0
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