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
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-530
- 3.08%
$29.2 - $32.92 $15.5K - $17.4K
16.7K $514K
IART
Integra Lifesciences Holdings Corp

Healthcare
-1.45K
- 4.01%
$21.13 - $26.55 $30.7K - $38.6K
34.8K $764K
CENX
Century Aluminum CO

Basic Materials
-3.55K
- 12.07%
$16.6 - $21.83 $58.9K - $77.4K
25.8K $479K
HTLD
Heartland Express Inc

Industrials
-572
- 2.3%
$9.2 - $11.92 $5.26K - $6.82K
24.3K $223K
REX
Rex American Resources Corp

Basic Materials
-483
- 5.54%
$35.87 - $44.13 $17.3K - $21.3K
8.24K $309K
RDN
Radian Group Inc

Financial Services
-5.08K
- 6.01%
$30.6 - $34.58 $155K - $175K
79.4K $2.62M
TALO
Talos Energy Inc.

Energy
-5.65K
- 7.75%
$8.21 - $11.01 $46.4K - $62.2K
67.2K $653K
CNXN
Pc Connection Inc

Technology
-123
- 1.89%
$59.79 - $74.22 $7.35K - $9.13K
6.4K $399K
WRE
Washington Real Estate Investment Trust
-2.84K
- 5.91%
N/A
45.2K $800K
DGII
Digi International Inc

Technology
-92
- 0.48%
$27.83 - $35.68 $2.56K - $3.28K
19K $528K
BFS
Saul Centers, Inc.

Real Estate
-771
- 11.15%
$35.47 - $38.54 $27.3K - $29.7K
6.14K $221K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-644
- 1.08%
$13.31 - $18.41 $8.57K - $11.9K
59.2K $839K
AMSF
Amerisafe Inc

Financial Services
-1.04K
- 9.57%
N/A
9.86K $432K
UVV
Universal Corp

Consumer Defensive
-1.07K
- 8.14%
$49.67 - $56.43 $53.1K - $60.3K
12.1K $676K
GNW
Genworth Financial Inc

Financial Services
-9.46K
- 3.92%
$6.44 - $7.42 $60.9K - $70.2K
232K $1.64M
NAVI
Navient Corp

Financial Services
-913
- 2.07%
$12.63 - $14.66 $11.5K - $13.4K
43.1K $544K
VVI
Viad Corp

Industrials
-540
- 4.74%
$38.76 - $41.63 $20.9K - $22.5K
10.9K $444K
WSR
Whitestone Reit

Real Estate
-3.37K
- 13.59%
$13.25 - $14.58 $44.6K - $49.1K
21.4K $312K
WABC
Westamerica Bancorporation

Financial Services
-223
- 1.56%
$49.12 - $52.43 $11K - $11.7K
14.1K $712K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-259
- 2.1%
$37.37 - $42.55 $9.68K - $11K
12.1K $477K
MRCY
Mercury Systems Inc

Industrials
-1.58K
- 5.56%
$39.67 - $49.88 $62.8K - $78.9K
26.9K $1.16M
SHEN
Shenandoah Telecommunications CO

Communication Services
-2.86K
- 12.08%
$10.5 - $13.48 $30K - $38.6K
20.8K $261K
MGY
Magnolia Oil & Gas Corp

Energy
-9.29K
- 8.78%
$22.26 - $26.58 $207K - $247K
96.5K $2.44M
RWT
Redwood Trust Inc

Real Estate
-201
- 0.28%
$6.01 - $6.72 $1.21K - $1.35K
72.5K $440K
CHCO
City Holding CO

Financial Services
-229
- 2.89%
$114.48 - $120.39 $26.2K - $27.6K
7.69K $903K
TBBK
Bancorp, Inc.

Financial Services
-756
- 2.77%
$49.74 - $62.75 $37.6K - $47.4K
26.5K $1.4M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-391
- 0.65%
$31.75 - $36.0 $12.4K - $14.1K
60.1K $2.03M
RGR
Sturm Ruger & CO Inc

Industrials
-742
- 8.16%
N/A
8.35K $345K
NVEE
Nv5 Global, Inc.

Industrials
-2.29K
- 7.77%
$17.03 - $19.42 $39K - $44.5K
27.2K $524K
OTTR
Otter Tail Corp

Utilities
-2.24K
- 9.76%
$72.43 - $83.38 $162K - $186K
20.7K $1.66M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-708
- 8.28%
$30.44 - $32.85 $21.6K - $23.3K
7.84K $246K
RES
Rpc Inc

Energy
-1.59K
- 3.53%
$5.18 - $7.01 $8.25K - $11.2K
43.5K $239K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-2.86K
- 6.51%
$12.06 - $13.55 $34.5K - $38.7K
41K $522K
DVAX
Dynavax Technologies Corp

Healthcare
-3.14K
- 4.87%
$12.39 - $14.4 $38.9K - $45.3K
61.4K $796K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-1.07K
- 1.6%
$5.56 - $6.2 $5.96K - $6.65K
65.7K $368K
JBGS
Jbg Smith Properties

Real Estate
-3.83K
- 7.82%
$14.0 - $16.11 $53.6K - $61.6K
45.1K $725K
CPK
Chesapeake Utilities Corp

Utilities
-875
- 7.12%
$116.55 - $130.37 $102K - $114K
11.4K $1.47M
LTC
Ltc Properties Inc

Real Estate
-1.26K
- 5.38%
$33.46 - $36.14 $42.3K - $45.6K
22.2K $787K
UTL
Unitil Corp

Utilities
-972
- 10.47%
$52.01 - $57.87 $50.6K - $56.2K
8.31K $479K
BCPC
Balchem Corp

Basic Materials
-461
- 2.65%
$154.22 - $176.16 $71.1K - $81.2K
16.9K $2.81M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-380
- 2.51%
$24.04 - $25.84 $9.14K - $9.82K
14.7K $375K
ELY
Callaway Golf CO

Consumer Cyclical
-1.21K
- 1.57%
N/A
76K $1.43M
ASTE
Astec Industries Inc

Industrials
-958
- 7.66%
$30.4 - $36.83 $29.1K - $35.3K
11.6K $398K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-3.76K
- 5.76%
N/A
61.6K $336K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-271
- 2.05%
$31.53 - $38.63 $8.54K - $10.5K
12.9K $442K
CRVL
Corvel Corp

Financial Services
-332
- 1.44%
$103.48 - $128.46 $34.4K - $42.6K
22.7K $2.54M
VRE
Veris Residential, Inc.

Real Estate
-2.01K
- 4.47%
$15.41 - $17.05 $30.9K - $34.2K
42.9K $725K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-1.38K
- 8.04%
$28.04 - $33.91 $38.8K - $46.9K
15.8K $472K
EIG
Employers Holdings, Inc.

Financial Services
-238
- 1.78%
$47.46 - $52.08 $11.3K - $12.4K
13.2K $666K
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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