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
JBHT
Hunt J B Transport Services Inc

Industrials
-15K
- 43.05%
$146.12 - $186.55 $2.2M - $2.81M
19.9K $2.94M
APP
App Lovin Corp

Technology
-873
- 1.85%
$238.08 - $510.13 $208K - $445K
46.3K $12.3M
ALK
Alaska Air Group, Inc.

Industrials
-43.5K
- 79.32%
$49.22 - $76.6 $2.14M - $3.33M
11.3K $558K
SRE
Sempra Energy

Utilities
-23.8K
- 29.99%
$67.85 - $87.67 $1.61M - $2.08M
55.5K $3.96M
BLDR
Builders First Source, Inc.

Industrials
-7.49K
- 6.6%
$122.8 - $173.51 $920K - $1.3M
106K $13.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-118
- 0.41%
$283.06 - $421.16 $33.4K - $49.7K
28.5K $8.08M
BILL
Bill.Com Holdings, Inc.

Technology
-17.6K
- 33.4%
$43.59 - $97.07 $767K - $1.71M
35.1K $1.61M
BBY
Best Buy CO Inc

Consumer Cyclical
-11.7K
- 7.26%
$70.3 - $91.1 $824K - $1.07M
150K $11M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-27.5K
- 21.9%
$47.79 - $59.89 $1.32M - $1.65M
98.2K $4.93M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.18K
- 3.68%
$314.47 - $431.35 $372K - $510K
30.9K $11.3M
CSL
Carlisle Companies Inc

Industrials
-5.25K
- 18.76%
$326.43 - $408.24 $1.71M - $2.14M
22.7K $7.74M
META
Meta Platforms, Inc.

Communication Services
-148
- 0.08%
$576.36 - $736.67 $85.3K - $109K
181K $104M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-4.22K
- 13.12%
$228.41 - $293.71 $965K - $1.24M
28K $6.67M
EA
Electronic Arts Inc.

Communication Services
-15.3K
- 10.0%
$116.53 - $146.29 $1.78M - $2.24M
138K $19.9M
AGCO
Agco Corp

Industrials
-26.1K
- 70.53%
$88.82 - $106.69 $2.32M - $2.79M
10.9K $1.01M
PEP
Pepsico Inc

Consumer Defensive
-13.4K
- 6.48%
$142.64 - $156.42 $1.91M - $2.1M
193K $29M
DOCU
Docusign, Inc.

Technology
-18.5K
- 17.32%
$74.7 - $97.7 $1.38M - $1.81M
88.2K $7.18M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-7.22K
- 24.16%
$186.55 - $250.04 $1.35M - $1.8M
22.7K $4.57M
PSTG
Pure Storage, Inc.

Technology
-12.6K
- 13.07%
$44.27 - $72.37 $559K - $915K
84.1K $3.72M
PKG
Packaging Corp Of America

Consumer Cyclical
-3.34K
- 6.08%
$192.03 - $242.13 $642K - $809K
51.6K $10.2M
TPR
Tapestry, Inc.

Consumer Cyclical
-37.9K
- 34.9%
$65.63 - $89.21 $2.49M - $3.38M
70.7K $4.98M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.43K
- 3.23%
$102.72 - $143.06 $250K - $348K
73K $7.63M
KEYS
Keysight Technologies, Inc.

Technology
-6.76K
- 7.25%
$148.16 - $185.11 $1M - $1.25M
86.5K $13M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.88K
- 2.02%
$157.11 - $206.52 $296K - $389K
91.2K $15.3M
KHC
Kraft Heinz CO

Consumer Defensive
-56.8K
- 9.78%
$28.51 - $32.22 $1.62M - $1.83M
524K $15.9M
ALGN
Align Technology Inc

Healthcare
-1.74K
- 5.39%
$158.86 - $234.89 $276K - $408K
30.5K $4.85M
INCY
Incyte Corp

Healthcare
-4.89K
- 2.72%
$60.0 - $75.26 $293K - $368K
175K $10.6M
AXON
Axon Enterprise, Inc.

Industrials
-1.64K
- 12.3%
$496.65 - $710.01 $812K - $1.16M
11.7K $6.13M
CTVA
Corteva, Inc.

Basic Materials
-49.4K
- 21.9%
$55.94 - $66.15 $2.77M - $3.27M
176K $11.1M
TRV
Travelers Companies, Inc.

Financial Services
-14.3K
- 16.46%
$232.43 - $265.13 $3.31M - $3.78M
72.4K $19.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-21.3K
- 22.8%
$98.98 - $113.18 $2.11M - $2.41M
72.1K $8.17M
DHR
Danaher Corp

Healthcare
-5.4K
- 22.92%
$201.62 - $250.59 $1.09M - $1.35M
18.1K $3.72M
ATO
Atmos Energy Corp

Utilities
-15.1K
- 32.86%
$136.51 - $154.58 $2.06M - $2.34M
30.9K $4.78M
MOS
Mosaic CO

Basic Materials
-66.3K
- 83.39%
$23.08 - $28.8 $1.53M - $1.91M
13.2K $356K
EMN
Eastman Chemical CO

Basic Materials
-14.4K
- 15.33%
$87.05 - $103.47 $1.25M - $1.49M
79.5K $7.01M
HSIC
Henry Schein Inc

Healthcare
-20.9K
- 17.09%
$68.49 - $81.91 $1.43M - $1.71M
101K $6.95M
HPQ
Hp Inc

Technology
-15K
- 6.81%
$27.69 - $34.72 $416K - $522K
206K $5.69M
CDW
Cdw Corp

Technology
-3.47K
- 5.22%
$160.26 - $206.13 $557K - $716K
63.1K $10.1M
COP
Conocophillips

Energy
-25.7K
- 10.88%
$88.6 - $105.85 $2.28M - $2.73M
211K $22.1M
HSY
Hershey CO

Consumer Defensive
-8.51K
- 10.2%
$144.74 - $186.36 $1.23M - $1.59M
74.9K $12.8M
BKR
Baker Hughes CO

Energy
-39.1K
- 24.04%
$41.16 - $48.85 $1.61M - $1.91M
123K $5.42M
SNA
Snap On Inc

Industrials
-3.33K
- 8.54%
$324.09 - $358.62 $1.08M - $1.19M
35.7K $12M
VST
Vistra Corp.

Utilities
-3.39K
- 8.8%
$108.49 - $191.89 $368K - $651K
35.2K $4.13M
AKAM
Akamai Technologies Inc

Technology
-12.7K
- 10.2%
N/A
112K $10.2M
EOG
Eog Resources Inc

Energy
-15.6K
- 10.36%
$120.54 - $138.05 $1.87M - $2.15M
135K $17.3M
APH
Amphenol Corp

Technology
-13K
- 18.55%
$61.62 - $78.55 $799K - $1.02M
56.9K $3.73M
STLD
Steel Dynamics Inc

Basic Materials
-11.1K
- 13.39%
N/A
71.7K $7.03M
ELAN
Elanco Animal Health Inc

Healthcare
-44K
- 11.69%
$10.04 - $12.47 $442K - $549K
332K $3.49M
AMGN
Amgen Inc

Healthcare
-6.37K
- 34.9%
$258.59 - $327.36 $1.65M - $2.09M
11.9K $3.7M
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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