Illinois Municipal Retirement Fund Reduced Holdings in Q4 2024

Illinois Municipal Retirement Fund

  • $6.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-56.3K
- 10.95%
$96.31 - $114.76 $5.42M - $6.46M
458K $45.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5.13K
- 21.2%
$701.85 - $1046.91 $3.6M - $5.37M
19.1K $13.6M
NUE
Nucor Corp

Basic Materials
-70.4K
- 75.73%
$115.78 - $167.74 $8.16M - $11.8M
22.6K $2.64M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-16.4K
- 25.7%
$396.64 - $516.74 $6.5M - $8.47M
47.4K $19.1M
LLY
Eli Lilly & CO

Healthcare
-2.65K
- 3.82%
$727.2 - $932.06 $1.93M - $2.47M
66.7K $51.5M
VZ
Verizon Communications Inc

Communication Services
-112K
- 11.0%
$39.6 - $45.21 $4.43M - $5.06M
904K $36.2M
ELV
Elevance Health, Inc.

Healthcare
-3.9K
- 7.8%
$365.96 - $514.62 $1.43M - $2.01M
46.1K $17M
JNJ
Johnson & Johnson

Healthcare
-14.5K
- 3.77%
$143.34 - $165.86 $2.07M - $2.4M
369K $53.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-38.9K
- 49.95%
$176.4 - $231.84 $6.87M - $9.03M
39K $6.88M
SNPS
Synopsys Inc

Technology
-14.4K
- 24.2%
$485.36 - $588.0 $7M - $8.48M
45.2K $21.9M
ACGL
Arch Capital Group Ltd.

Financial Services
-50.1K
- 33.51%
$88.71 - $114.86 $4.44M - $5.75M
99.3K $9.17M
MPC
Marathon Petroleum Corp

Energy
-27.1K
- 18.12%
$131.65 - $174.84 $3.57M - $4.75M
123K $17.1M
RE
Everest Re Group LTD

Financial Services
-18.8K
- 55.77%
N/A
14.9K $5.54M
VLO
Valero Energy Corp

Energy
-44.3K
- 38.03%
$118.59 - $144.02 $5.25M - $6.38M
72.2K $8.85M
CVS
Cvs Health Corp

Healthcare
-16.5K
- 5.1%
$43.78 - $67.46 $723K - $1.11M
307K $13.8M
HUM
Humana Inc

Healthcare
-13.1K
- 26.72%
$233.89 - $304.18 $3.06M - $3.98M
35.8K $9.09M
MPWR
Monolithic Power Systems Inc

Technology
-615
- 3.51%
$560.06 - $942.58 $344K - $580K
16.9K $10M
MAA
Mid America Apartment Communities Inc.

Real Estate
-35.9K
- 44.63%
$149.17 - $165.2 $5.36M - $5.93M
44.6K $6.89M
EVRG
Evergy, Inc.

Utilities
-92.2K
- 52.62%
$59.06 - $65.0 $5.44M - $5.99M
83K $5.11M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-53.1K
- 66.48%
$72.97 - $96.75 $3.88M - $5.14M
26.8K $1.99M
FANG
Diamondback Energy, Inc.

Energy
-28.5K
- 25.17%
$153.06 - $199.5 $4.35M - $5.68M
84.6K $13.9M
PSX
Phillips 66

Energy
-35.1K
- 40.46%
$110.35 - $138.93 $3.87M - $4.87M
51.6K $5.88M
UBER
Uber Technologies, Inc

Technology
-16.1K
- 5.48%
$59.93 - $86.34 $964K - $1.39M
277K $16.7M
DHI
Horton D R Inc

Consumer Cyclical
-15.4K
- 24.97%
$137.24 - $194.56 $2.12M - $3.01M
46.4K $6.49M
CNC
Centene Corp

Healthcare
-38.1K
- 19.12%
$56.71 - $73.94 $2.16M - $2.82M
161K $9.77M
HES
Hess Corp

Energy
-37.6K
- 47.31%
$127.66 - $148.65 $4.79M - $5.58M
41.8K $5.56M
INTU
Intuit Inc

Technology
-8.46K
- 34.13%
$602.01 - $706.25 $5.09M - $5.97M
16.3K $10.3M
MELI
Mercadolibre Inc

Consumer Cyclical
-2.18K
- 55.96%
$1666.0 - $2117.3 $3.64M - $4.62M
1.72K $2.92M
CME
Cme Group Inc.

Financial Services
-23.6K
- 61.76%
$221.17 - $246.02 $5.23M - $5.81M
14.6K $3.4M
ITW
Illinois Tool Works Inc

Industrials
-17.2K
- 22.05%
$253.56 - $278.5 $4.36M - $4.79M
60.8K $15.4M
VST
Vistra Corp.

Utilities
-48.5K
- 55.72%
$115.74 - $166.61 $5.62M - $8.08M
38.6K $5.32M
AMD
Advanced Micro Devices Inc

Technology
-20.4K
- 34.8%
$118.88 - $172.8 $2.43M - $3.53M
38.3K $4.62M
ADBE
Adobe Inc.

Technology
-2.13K
- 3.85%
$437.39 - $552.96 $933K - $1.18M
53.3K $23.7M
CHKP
Check Point Software Technologies LTD

Technology
-24.5K
- 61.5%
$170.18 - $209.01 $4.18M - $5.13M
15.4K $2.87M
FDX
Fedex Corp

Industrials
-18.8K
- 25.97%
$260.5 - $305.15 $4.9M - $5.74M
53.6K $15.1M
WDAY
Workday, Inc.

Technology
-20K
- 63.7%
$233.85 - $279.91 $4.67M - $5.58M
11.4K $2.93M
NVR
Nvr Inc

Consumer Cyclical
-73
- 2.98%
$8101.21 - $9940.51 $591K - $726K
2.38K $19.4M
ES
Eversource Energy

Utilities
-49.9K
- 32.69%
$55.9 - $67.73 $2.79M - $3.38M
103K $5.9M
CB
Chubb LTD

Financial Services
-14.3K
- 40.97%
$271.57 - $301.89 $3.9M - $4.33M
20.7K $5.71M
CMA
Comerica Inc

Financial Services
-69.5K
- 80.84%
$57.88 - $72.73 $4.02M - $5.06M
16.5K $1.02M
CSL
Carlisle Companies Inc

Industrials
-3.65K
- 11.55%
$368.67 - $480.91 $1.35M - $1.76M
28K $10.3M
CDW
Cdw Corp

Technology
-1.76K
- 2.57%
$171.49 - $225.64 $302K - $397K
66.6K $11.6M
TXT
Textron Inc

Industrials
-31.4K
- 26.29%
$75.82 - $90.32 $2.38M - $2.83M
88K $6.73M
AVB
Avalonbay Communities Inc

Real Estate
-16.1K
- 31.24%
$216.28 - $237.81 $3.48M - $3.82M
35.4K $7.78M
STX
Seagate Technology Holdings PLC

Technology
-30.8K
- 64.0%
$86.31 - $112.64 $2.66M - $3.47M
17.3K $1.49M
APA
Apa Corp

Energy
-153K
- 86.48%
$20.47 - $27.07 $3.13M - $4.14M
23.9K $553K
CRS
Carpenter Technology Corp

Industrials
-23.4K
- 85.0%
$149.5 - $196.14 $3.51M - $4.6M
4.14K $702K
FDS
Factset Research Systems Inc

Financial Services
-8.32K
- 54.73%
$449.69 - $495.72 $3.74M - $4.12M
6.88K $3.3M
DTE
Dte Energy CO

Utilities
-25.7K
- 34.1%
$117.04 - $129.77 $3M - $3.33M
49.6K $5.99M
Activity Summary
Buys All Purchases 490 New Holdings 63 Increased Positions 427 Sells All Sells 505 Reductions 505 Sold out 0 Options Calls 0 Puts 0
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