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
SM
Sm Energy CO

Energy
-3.96K
- 3.77%
$27.15 - $44.69 $108K - $177K
101K $3.03M
HUBB
Hubbell Inc

Industrials
-1.74K
- 36.09%
$330.91 - $456.86 $576K - $796K
3.09K $1.02M
GRMN
Garmin LTD

Technology
-9.82K
- 9.41%
$204.55 - $241.93 $2.01M - $2.38M
94.5K $20.5M
MDU
Mdu Resources Group Inc

Industrials
-46.2K
- 30.48%
$16.45 - $18.61 $761K - $860K
105K $1.78M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-928
- 26.19%
$1227.6 - $1458.46 $1.14M - $1.35M
2.62K $3.53M
LII
Lennox International Inc

Industrials
-978
- 12.57%
$553.05 - $666.93 $541K - $652K
6.8K $3.81M
MPWR
Monolithic Power Systems Inc

Technology
-1.23K
- 7.25%
$565.7 - $720.25 $694K - $884K
15.7K $9.11M
SNX
Td Synnex Corp

Technology
-2.77K
- 6.49%
$103.96 - $144.69 $288K - $401K
39.9K $4.15M
NRG
Nrg Energy, Inc.

Utilities
-13K
- 17.0%
$84.82 - $113.33 $1.1M - $1.48M
63.5K $6.06M
LKQ
Lkq Corp

Consumer Cyclical
-56.1K
- 20.93%
$36.24 - $44.05 $2.03M - $2.47M
212K $9.02M
URI
United Rentals, Inc.

Industrials
-975
- 37.98%
$594.17 - $789.56 $579K - $770K
1.59K $997K
RH
Rh

Consumer Cyclical
-1.01K
- 29.71%
$216.63 - $454.52 $219K - $460K
2.4K $561K
FDS
Factset Research Systems Inc

Financial Services
-1.32K
- 19.24%
$427.5 - $476.51 $566K - $631K
5.56K $2.53M
GLOB
Globant S.A.

Technology
-2.26K
- 43.01%
$117.72 - $228.73 $266K - $517K
2.99K $352K
CBRE
Cbre Group, Inc.

Real Estate
-5.58K
- 8.7%
$121.79 - $147.13 $679K - $820K
58.5K $7.65M
SPXC
Spx Corp

Industrials
-1.74K
- 5.49%
$128.78 - $154.37 $223K - $268K
29.9K $3.85M
VMC
Vulcan Materials CO

Basic Materials
-2.64K
- 47.05%
$220.9 - $277.54 $584K - $734K
2.98K $694K
PINS
Pinterest, Inc.

Communication Services
-48.9K
- 12.58%
$29.79 - $40.0 $1.46M - $1.95M
340K $10.5M
AZO
Autozone Inc

Consumer Cyclical
-903
- 20.32%
$3193.96 - $3828.11 $2.88M - $3.46M
3.54K $13.5M
CSWI
Csw Industrials, Inc.

Industrials
-438
- 4.71%
$283.77 - $396.86 $124K - $174K
8.86K $2.58M
FSS
Federal Signal Corp

Industrials
-1.03K
- 3.16%
$73.55 - $101.32 $75.8K - $104K
31.5K $2.32M
PH
Parker Hannifin Corp

Industrials
-938
- 36.44%
$591.65 - $707.05 $555K - $663K
1.64K $994K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-938
- 3.42%
$59.37 - $95.63 $55.7K - $89.7K
26.5K $1.7M
BTU
Peabody Energy Corp

Energy
-5.38K
- 7.46%
$12.48 - $20.86 $67.1K - $112K
66.7K $903K
POOL
Pool Corp

Industrials
-1.2K
- 13.96%
$314.92 - $364.31 $377K - $436K
7.39K $2.35M
CI
Cigna Corp

Healthcare
-10.9K
- 19.06%
$274.49 - $329.0 $2.98M - $3.57M
46.1K $15.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-3.24K
- 3.12%
$10.98 - $17.34 $35.5K - $56.1K
100K $1.17M
ACA
Arcosa, Inc.

Industrials
-597
- 2.28%
$77.12 - $103.53 $46K - $61.8K
25.6K $1.98M
BCC
Boise Cascade CO

Basic Materials
-1.03K
- 4.81%
$96.38 - $129.12 $99.3K - $133K
20.4K $2M
TDG
Trans Digm Group Inc

Industrials
-559
- 27.63%
$1251.32 - $1394.11 $699K - $779K
1.46K $2.03M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-471
- 7.51%
$125.01 - $201.52 $58.9K - $94.9K
5.8K $726K
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.85K
- 11.94%
$113.46 - $138.33 $210K - $256K
13.7K $1.56M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-6.85K
- 6.29%
$61.92 - $76.95 $424K - $527K
102K $7.66M
NEO
Neogenomics Inc

Healthcare
-3.53K
- 5.29%
$9.09 - $18.61 $32.1K - $65.7K
63.2K $600K
DIOD
Diodes Inc

Technology
-826
- 3.3%
$43.17 - $65.74 $35.7K - $54.3K
24.2K $1.05M
CAH
Cardinal Health Inc

Healthcare
-9.15K
- 23.36%
$118.02 - $137.77 $1.08M - $1.26M
30K $4.13M
HBI
Hanesbrands Inc.

Consumer Cyclical
-3.57K
- 1.9%
$5.76 - $8.6 $20.6K - $30.7K
185K $1.07M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-7.19K
- 13.32%
$30.79 - $38.48 $221K - $277K
46.8K $1.49M
ZD
Ziff Davis, Inc.

Communication Services
-1.82K
- 7.72%
$37.58 - $55.5 $68.5K - $101K
21.8K $819K
FL
Foot Locker, Inc.

Consumer Cyclical
-4.47K
- 8.85%
$14.1 - $21.67 $63K - $96.8K
46K $648K
OXY
Occidental Petroleum Corp

Energy
-8.9K
- 4.91%
$45.45 - $52.7 $405K - $469K
173K $8.52M
NOG
Northern Oil & Gas, Inc.

Energy
-1.84K
- 3.29%
$26.89 - $42.07 $49.6K - $77.6K
54.2K $1.64M
ACLS
Axcelis Technologies Inc

Technology
-1.96K
- 11.54%
$49.67 - $74.45 $97.4K - $146K
15K $746K
DVN
Devon Energy Corp

Energy
-15.6K
- 49.74%
$33.15 - $38.55 $518K - $602K
15.8K $590K
JXN
Jackson Financial Inc.

Financial Services
-2.3K
- 3.34%
$79.36 - $97.88 $182K - $225K
66.5K $5.57M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-13.9K
- 28.35%
$25.27 - $28.3 $351K - $393K
35.1K $912K
PEN
Penumbra Inc

Healthcare
-2.77K
- 25.65%
$237.28 - $303.76 $657K - $841K
8.03K $2.15M
RS
Reliance Steel & Aluminum CO

Basic Materials
-4.51K
- 9.89%
$266.61 - $302.66 $1.2M - $1.37M
41.1K $11.9M
CNK
Cinemark Holdings, Inc.

Communication Services
-2.01K
- 3.39%
$23.74 - $33.06 $47.8K - $66.5K
57.3K $1.43M
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
Track This Portfolio

Track Illinois Municipal Retirement Fund Portfolio

Follow Illinois Municipal Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email