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
AWR
American States Water CO

Utilities
-1.83K
- 8.98%
$70.84 - $80.98 $130K - $148K
18.5K $1.46M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-730
- 2.51%
$31.17 - $40.0 $22.8K - $29.2K
28.3K $926K
ABT
Abbott Laboratories

Healthcare
-29.1K
- 15.21%
$111.1 - $140.22 $3.24M - $4.09M
162K $21.6M
KOP
Koppers Holdings Inc.

Basic Materials
-2.33K
- 18.86%
$27.81 - $32.34 $64.8K - $75.4K
10K $280K
NMIH
Nmi Holdings, Inc.

Financial Services
-2.45K
- 5.56%
$34.46 - $39.13 $84.3K - $95.7K
41.6K $1.5M
HAYW
Hayward Holdings, Inc.

Industrials
-1.03K
- 1.37%
$13.64 - $15.26 $14K - $15.7K
73.8K $1.03M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-2.08K
- 11.83%
N/A
15.5K $864K
EXPI
Exp World Holdings, Inc.

Real Estate
-3.3K
- 6.8%
$9.38 - $11.76 $30.9K - $38.8K
45.2K $442K
SCL
Stepan CO

Basic Materials
-26
- 0.23%
$55.04 - $65.59 $1.43K - $1.71K
11.4K $628K
YELP
Yelp Inc

Communication Services
-1.48K
- 4.43%
$33.6 - $41.25 $49.6K - $60.9K
31.8K $1.18M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-2.48K
- 11.37%
$32.18 - $40.46 $79.7K - $100K
19.3K $640K
SYK
Stryker Corp

Healthcare
-1.4K
- 4.13%
$355.18 - $399.9 $497K - $560K
32.5K $12.1M
SXC
Sun Coke Energy, Inc.

Basic Materials
-4.11K
- 8.94%
$8.95 - $10.57 $36.8K - $43.5K
41.9K $385K
HZO
Marinemax Inc

Consumer Cyclical
-875
- 7.43%
$21.5 - $32.37 $18.8K - $28.3K
10.9K $234K
TGNA
Tegna Inc

Communication Services
-5.48K
- 6.21%
$16.63 - $18.95 $91.1K - $104K
82.7K $1.51M
KALU
Kaiser Aluminum Corp

Basic Materials
-337
- 3.84%
$60.62 - $74.84 $20.4K - $25.2K
8.44K $511K
SXT
Sensient Technologies Corp

Basic Materials
-2.34K
- 10.4%
$67.31 - $77.4 $157K - $181K
20.1K $1.5M
HELE
Helen Of Troy LTD

Consumer Defensive
-238
- 1.89%
$50.39 - $66.75 $12K - $15.9K
12.4K $660K
ADMA
Adma Biologics, Inc.

Healthcare
-21.9K
- 17.25%
$15.44 - $20.61 $339K - $452K
105K $2.09M
OI
O I Glass, Inc.

Consumer Cyclical
-12.7K
- 14.28%
$10.17 - $12.26 $130K - $156K
76.5K $877K
OFG
Ofg Bancorp

Financial Services
-753
- 2.95%
$38.85 - $44.74 $29.3K - $33.7K
24.8K $990K
FCF
First Commonwealth Financial Corp

Financial Services
-732
- 1.32%
$15.37 - $17.13 $11.3K - $12.5K
54.5K $847K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-2.24K
- 6.83%
$29.86 - $34.19 $67K - $76.7K
30.6K $1M
NWBI
Northwest Bancshares, Inc.

Financial Services
-173
- 0.25%
$11.78 - $13.39 $2.04K - $2.32K
68.2K $819K
BRC
Brady Corp

Industrials
-119
- 0.52%
$68.85 - $75.89 $8.19K - $9.03K
22.8K $1.61M
FIZZ
National Beverage Corp

Consumer Defensive
-1.61K
- 12.47%
$38.95 - $43.68 $62.7K - $70.3K
11.3K $469K
HCSG
Healthcare Services Group Inc

Healthcare
-2.13K
- 5.63%
$10.08 - $11.92 $21.5K - $25.4K
35.7K $359K
LPG
Dorian Lpg Ltd.

Energy
-1.79K
- 9.17%
$19.88 - $27.03 $35.5K - $48.3K
17.7K $395K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-83
- 1.08%
$28.85 - $39.18 $2.39K - $3.25K
7.59K $223K
MSEX
Middlesex Water CO

Utilities
-3.09K
- 29.39%
$48.68 - $64.93 $150K - $201K
7.42K $475K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-2.92K
- 17.66%
$20.96 - $26.08 $61.3K - $76.3K
13.6K $307K
ROCK
Gibraltar Industries, Inc.

Industrials
-1.24K
- 7.35%
$56.2 - $67.05 $69.7K - $83.1K
15.6K $916K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-3.26K
- 8.19%
$17.04 - $18.35 $55.5K - $59.8K
36.5K $628K
USNA
Usana Health Sciences Inc

Consumer Defensive
-872
- 14.78%
$26.26 - $36.39 $22.9K - $31.7K
5.03K $135K
YOU
Clear Secure, Inc.

Technology
-1.55K
- 3.36%
$22.12 - $27.62 $34.3K - $42.8K
44.6K $1.16M
BOH
Bank Of Hawaii Corp

Financial Services
-342
- 1.55%
$65.97 - $75.81 $22.6K - $25.9K
21.7K $1.5M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-18
- 0.4%
$68.94 - $90.02 $1.24K - $1.62K
4.48K $317K
CWT
California Water Service Group

Utilities
-3.61K
- 11.08%
$41.88 - $48.46 $151K - $175K
29K $1.4M
HSII
Heidrick & Struggles International Inc

Industrials
-1.32K
- 11.99%
$39.61 - $46.83 $52.2K - $61.8K
9.68K $414K
GES
Guess Inc

Consumer Cyclical
-2.16K
- 13.32%
$9.27 - $14.23 $20K - $30.7K
14K $155K
SAFT
Safety Insurance Group Inc

Financial Services
-558
- 6.97%
$75.27 - $82.53 $42K - $46.1K
7.45K $587K
PARR
Par Pacific Holdings, Inc.

Energy
-140
- 0.44%
$12.4 - $18.4 $1.74K - $2.58K
31.4K $447K
TNC
Tennant CO

Industrials
-620
- 5.89%
$79.73 - $89.16 $49.4K - $55.3K
9.91K $789K
PECO
Phillips Edison & Company, Inc.

Real Estate
-138
- 0.21%
$34.43 - $37.49 $4.75K - $5.17K
65.2K $2.38M
SAH
Sonic Automotive Inc

Consumer Cyclical
-232
- 2.89%
$55.11 - $75.24 $12.8K - $17.5K
7.79K $443K
MRTN
Marten Transport LTD

Industrials
-135
- 0.44%
$13.63 - $16.49 $1.84K - $2.23K
30.9K $423K
AVNS
Avanos Medical, Inc.

Healthcare
-1.36K
- 5.38%
$13.95 - $17.45 $18.9K - $23.7K
23.9K $342K
WSFS
Wsfs Financial Corp

Financial Services
-355
- 1.1%
$49.95 - $59.33 $17.7K - $21.1K
31.8K $1.65M
LXP
Lxp Industrial Trust

Real Estate
-16.6K
- 10.29%
$7.72 - $9.22 $128K - $153K
145K $1.25M
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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