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
HCC
Warrior Met Coal, Inc.

Basic Materials
-4.37K
- 14.19%
$46.21 - $57.16 $202K - $250K
26.4K $1.26M
FUL
Fuller H B CO

Basic Materials
-1.13K
- 3.79%
$52.88 - $64.28 $59.9K - $72.8K
28.7K $1.61M
UCTT
Ultra Clean Holdings, Inc.

Technology
-1.85K
- 7.55%
$21.41 - $39.15 $39.6K - $72.4K
22.6K $484K
CABO
Cable One, Inc.

Communication Services
-491
- 18.25%
$226.48 - $373.32 $111K - $183K
2.2K $584K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.95K
- 14.31%
$162.22 - $206.22 $316K - $402K
11.7K $2M
PRG
Prog Holdings, Inc.

Industrials
-805
- 3.53%
$25.94 - $43.82 $20.9K - $35.3K
22K $584K
CWK
Cushman & Wakefield PLC

Real Estate
-2.48K
- 2.02%
$10.19 - $13.87 $25.3K - $34.4K
120K $1.23M
CARG
Car Gurus, Inc.

Communication Services
-741
- 1.61%
$28.82 - $40.55 $21.4K - $30K
45.4K $1.32M
APOG
Apogee Enterprises, Inc.

Industrials
-1.09K
- 8.85%
$46.23 - $71.9 $50.3K - $78.2K
11.2K $519K
CRC
California Resources Corp

Energy
-1.16K
- 3.0%
$39.17 - $54.42 $45.4K - $63K
37.4K $1.64M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-14K
- 41.78%
$35.09 - $59.76 $491K - $837K
19.5K $943K
PRGS
Progress Software Corp

Technology
-861
- 3.85%
$51.39 - $65.26 $44.2K - $56.2K
21.5K $1.11M
KFY
Korn Ferry

Industrials
-5.17K
- 16.75%
$62.52 - $71.6 $323K - $370K
25.7K $1.74M
BL
Blackline, Inc.

Technology
-207
- 0.79%
$47.46 - $65.64 $9.82K - $13.6K
26.1K $1.26M
GD
General Dynamics Corp

Industrials
-1.63K
- 13.58%
$241.94 - $272.58 $394K - $443K
10.4K $2.82M
HP
Helmerich & Payne, Inc.

Energy
-841
- 1.59%
$24.69 - $36.7 $20.8K - $30.9K
52K $1.36M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-960
- 8.24%
$65.73 - $93.93 $63.1K - $90.2K
10.7K $710K
WD
Walker & Dunlop, Inc.

Financial Services
-1.44K
- 8.26%
$82.09 - $96.76 $118K - $140K
16K $1.37M
MYGN
Myriad Genetics Inc

Healthcare
-7.06K
- 12.99%
$8.87 - $14.98 $62.6K - $106K
47.3K $419K
ARCB
Arcbest Corp

Industrials
-384
- 2.93%
$70.58 - $101.93 $27.1K - $39.1K
12.7K $897K
BOX
Box Inc

Technology
-8.32K
- 9.91%
$30.22 - $35.39 $251K - $294K
75.6K $2.33M
ITGR
Integer Holdings Corp

Healthcare
-469
- 2.64%
$115.16 - $144.36 $54K - $67.7K
17.3K $2.04M
SBUX
Starbucks Corp

Consumer Cyclical
-5.04K
- 19.0%
$91.75 - $115.81 $462K - $583K
21.5K $2.11M
STAA
Staar Surgical CO

Healthcare
-6.01K
- 19.93%
$15.35 - $24.99 $92.2K - $150K
24.1K $425K
ABR
Arbor Realty Trust Inc

Real Estate
-7.57K
- 7.37%
$11.68 - $13.98 $88.4K - $106K
95.2K $1.12M
PINC
Premier, Inc.

Healthcare
-9.8K
- 16.83%
$17.46 - $23.0 $171K - $225K
48.4K $933K
MTX
Minerals Technologies Inc

Basic Materials
-1.19K
- 6.79%
$63.57 - $77.67 $75.4K - $92.1K
16.3K $1.03M
OII
Oceaneering International Inc

Energy
-1.8K
- 3.01%
$19.14 - $27.93 $34.4K - $50.2K
58K $1.26M
ADUS
Addus Home Care Corp

Healthcare
-399
- 4.13%
$89.83 - $135.92 $35.8K - $54.2K
9.26K $915K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-716
- 8.58%
$122.15 - $153.79 $87.5K - $110K
7.63K $1M
POWL
Powell Industries Inc

Industrials
-174
- 3.52%
$155.56 - $311.38 $27.1K - $54.2K
4.77K $812K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-17
- 0.24%
$375.96 - $484.08 $6.39K - $8.23K
6.97K $2.66M
MCY
Mercury General Corp

Financial Services
-2.07K
- 13.59%
$47.18 - $65.75 $97.6K - $136K
13.2K $735K
GMS
Gms Inc.

Industrials
-101
- 0.45%
$70.36 - $86.13 $7.11K - $8.7K
22.4K $1.64M
ADSK
Autodesk, Inc.

Technology
-1.1K
- 3.58%
N/A
29.6K $7.28M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-5.72K
- 12.87%
$7.17 - $12.89 $41K - $73.8K
38.7K $277K
CXW
Core Civic, Inc.

Real Estate
-8.69K
- 14.38%
$18.02 - $23.05 $157K - $200K
51.7K $1.05M
HUBG
Hub Group, Inc.

Industrials
-374
- 1.11%
$36.53 - $46.48 $13.7K - $17.4K
33.5K $1.24M
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.25K
- 7.92%
$54.09 - $74.56 $67.3K - $92.8K
14.5K $783K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-7.07K
- 28.28%
N/A
17.9K $658K
CVNA
Carvana Co.

Consumer Cyclical
-1.59K
- 11.46%
$166.52 - $285.33 $264K - $453K
12.3K $2.56M
AGO
Assured Guaranty LTD

Financial Services
-2.22K
- 8.17%
$82.9 - $95.47 $184K - $212K
25K $2.2M
WLY
John Wiley & Sons, Inc.

Communication Services
-5.93K
- 24.08%
$37.91 - $46.73 $225K - $277K
18.7K $833K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-10.8K
- 18.53%
$10.99 - $17.37 $118K - $187K
47.4K $662K
ENR
Energizer Holdings, Inc.

Industrials
-2.21K
- 6.2%
$29.28 - $35.79 $64.8K - $79.2K
33.5K $1M
KN
Knowles Corp

Technology
-1.48K
- 3.17%
$15.2 - $20.58 $22.5K - $30.5K
45.3K $688K
MATX
Matson, Inc.

Industrials
-889
- 4.68%
$127.06 - $149.06 $113K - $133K
18.1K $2.32M
UFPT
Ufp Technologies Inc

Healthcare
-278
- 6.53%
$198.85 - $285.04 $55.3K - $79.2K
3.98K $802K
PLUS
Eplus Inc

Technology
-850
- 5.92%
$61.03 - $82.23 $51.9K - $69.9K
13.5K $825K
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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