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
SITM
Sitime Corp

Technology
-1.17K
- 12.6%
$168.25 - $261.03 $197K - $305K
8.12K $1.74M
TILE
Interface Inc

Consumer Cyclical
-538
- 1.68%
$17.47 - $26.82 $9.4K - $14.4K
31.5K $765K
DORM
Dorman Products, Inc.

Consumer Cyclical
-667
- 4.47%
$108.64 - $142.83 $72.5K - $95.3K
14.3K $1.85M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-1.87K
- 4.36%
$15.36 - $24.25 $28.6K - $45.2K
40.9K $907K
CVBF
Cvb Financial Corp

Financial Services
-4.76K
- 6.37%
$17.39 - $24.0 $82.8K - $114K
69.9K $1.5M
VCEL
Vericel Corp

Healthcare
-3.58K
- 12.02%
$40.05 - $59.11 $143K - $212K
26.2K $1.44M
VIRT
Virtu Financial, Inc.

Financial Services
-1.61K
- 3.52%
$30.43 - $37.95 $48.9K - $61K
44.1K $1.57M
MC
Moelis & CO

Financial Services
-103
- 0.26%
$65.74 - $80.49 $6.77K - $8.29K
38.8K $2.86M
EME
Emcor Group, Inc.

Industrials
-2.15K
- 4.24%
$427.96 - $526.95 $920K - $1.13M
48.6K $22M
PCAR
Paccar Inc

Industrials
-3.98K
- 3.41%
$97.92 - $118.41 $390K - $471K
113K $11.7M
CRK
Comstock Resources Inc

Energy
-8.86K
- 16.6%
$11.15 - $18.92 $98.8K - $168K
44.5K $811K
UNFI
United Natural Foods Inc

Consumer Defensive
-4.12K
- 12.8%
$19.1 - $29.62 $78.7K - $122K
28.1K $766K
PLXS
Plexus Corp

Technology
-395
- 2.7%
$133.8 - $168.44 $52.9K - $66.5K
14.3K $2.23M
TTMI
Ttm Technologies Inc

Technology
-5.22K
- 9.08%
$18.06 - $26.66 $94.3K - $139K
52.3K $1.3M
ALGT
Allegiant Travel CO

Industrials
-379
- 4.91%
$55.0 - $94.12 $20.8K - $35.7K
7.35K $691K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-10.6K
- 23.62%
$24.08 - $48.71 $256K - $518K
34.4K $1.42M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.13K
- 0.89%
$55.73 - $66.16 $62.7K - $74.4K
126K $7.58M
MYRG
Myr Group Inc.

Industrials
-1.07K
- 11.42%
$102.56 - $168.18 $110K - $180K
8.3K $1.23M
RHI
Robert Half International Inc.

Industrials
-220
- 0.22%
$65.55 - $76.8 $14.4K - $16.9K
100K $7.07M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-197
- 0.95%
$71.77 - $92.11 $14.1K - $18.1K
20.6K $1.87M
CBRE
Cbre Group, Inc.

Real Estate
-720
- 1.11%
$119.22 - $140.71 $85.8K - $101K
64.1K $8.42M
NWL
Newell Brands Inc.

Consumer Defensive
-6.91K
- 3.58%
$7.18 - $11.63 $49.6K - $80.3K
186K $1.85M
URBN
Urban Outfitters Inc

Consumer Cyclical
-2.38K
- 7.67%
$34.96 - $55.81 $83.2K - $133K
28.7K $1.57M
PSTG
Pure Storage, Inc.

Technology
-13.7K
- 12.41%
$48.19 - $66.6 $661K - $913K
96.7K $5.94M
CALM
Cal Maine Foods Inc

Consumer Defensive
-2.1K
- 9.56%
$75.41 - $112.24 $158K - $235K
19.8K $2.04M
JBT
John Bean Technologies Corp

Industrials
-333
- 1.92%
$94.76 - $131.66 $31.6K - $43.8K
17K $2.16M
TRGP
Targa Resources Corp.

Energy
-7.26K
- 12.38%
$150.58 - $207.69 $1.09M - $1.51M
51.4K $9.17M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-22K
- 19.25%
$152.04 - $211.12 $3.35M - $4.65M
92.4K $18.8M
CXW
Core Civic, Inc.

Real Estate
-1.7K
- 2.74%
$12.43 - $23.94 $21.2K - $40.8K
60.4K $1.31M
TDS
Telephone & Data Systems Inc

Communication Services
-1.42K
- 2.66%
$22.86 - $35.22 $32.5K - $50K
51.9K $1.77M
IDCC
Inter Digital, Inc.

Communication Services
-183
- 1.34%
$142.61 - $200.59 $26.1K - $36.7K
13.5K $2.62M
TMUS
T Mobile Us, Inc.

Communication Services
-4.91K
- 3.95%
$206.1 - $246.94 $1.01M - $1.21M
119K $26.3M
ALK
Alaska Air Group, Inc.

Industrials
-5.15K
- 8.58%
$42.48 - $67.6 $219K - $348K
54.9K $3.55M
ZM
Zoom Video Communications, Inc.

Technology
-22.1K
- 9.87%
$67.21 - $89.03 $1.49M - $1.97M
202K $16.5M
GEO
Geo Group Inc

Real Estate
-1.84K
- 2.41%
$12.83 - $29.2 $23.6K - $53.7K
74.5K $2.09M
JPM
Jpmorgan Chase & CO

Financial Services
-20.9K
- 9.82%
$205.18 - $250.29 $4.28M - $5.22M
192K $45.9M
BMY
Bristol Myers Squibb CO

Healthcare
-46.3K
- 5.77%
$51.92 - $59.94 $2.41M - $2.78M
757K $42.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-227
- 0.7%
$338.38 - $446.21 $76.8K - $101K
32.1K $14M
NOW
Service Now, Inc.

Technology
-524
- 4.39%
$867.18 - $1148.42 $454K - $602K
11.4K $12.1M
V
Visa Inc.

Financial Services
-9.94K
- 8.89%
$273.87 - $320.91 $2.72M - $3.19M
102K $32.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
-12.8K
- 9.27%
$129.13 - $198.21 $1.65M - $2.53M
125K $23.1M
NFLX
Netflix Inc

Communication Services
-1.92K
- 9.86%
$687.65 - $936.56 $1.32M - $1.8M
17.6K $15.7M
DASH
Door Dash, Inc.

Communication Services
-8.7K
- 6.46%
$141.93 - $180.48 $1.23M - $1.57M
126K $21.1M
CSCO
Cisco Systems, Inc.

Technology
-29.8K
- 4.83%
$52.45 - $60.02 $1.56M - $1.79M
588K $34.8M
GILD
Gilead Sciences, Inc.

Healthcare
-770
- 0.28%
$83.95 - $97.9 $64.6K - $75.4K
275K $25.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.13K
- 9.85%
$260.53 - $404.79 $816K - $1.27M
28.7K $11M
RJF
Raymond James Financial Inc

Financial Services
-4.67K
- 4.73%
$123.0 - $170.1 $574K - $794K
94K $14.6M
PLTR
Palantir Technologies Inc.

Technology
-50.5K
- 30.35%
$36.46 - $82.38 $1.84M - $4.16M
116K $8.77M
APP
App Lovin Corp

Technology
-49.4K
- 51.16%
$130.67 - $401.5 $6.45M - $19.8M
47.1K $15.3M
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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