Illinois Municipal Retirement Fund Reduced Holdings in Q3 2024

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-2.82K
- 4.81%
$26.09 - $33.19 $73.7K - $93.7K
55.9K $1.85M
IAC
Iac/Inter Active Corp

Communication Services
-1
- -0.0%
$45.12 - $54.7 $45.1 - $54.7
37.8K $2.04M
IIPR
Innovative Industrial Properties Inc

Real Estate
-955
- 6.16%
$107.56 - $136.78 $103K - $131K
14.5K $1.96M
ACA
Arcosa, Inc.

Industrials
-487
- 1.77%
$76.27 - $95.27 $37.1K - $46.4K
27.1K $2.56M
VGR
Vector Group LTD

Consumer Defensive
-3.38K
- 4.62%
$10.5 - $15.17 $35.4K - $51.2K
69.7K $1.04M
WDFC
Wd 40 CO

Basic Materials
-66
- 0.89%
$213.45 - $271.83 $14.1K - $17.9K
7.38K $1.9M
MRCY
Mercury Systems Inc

Industrials
-673
- 2.3%
$28.35 - $40.12 $19.1K - $27K
28.6K $1.06M
DEI
Douglas Emmett Inc

Real Estate
-7.98K
- 8.37%
$13.22 - $17.58 $106K - $140K
87.4K $1.54M
ESE
Esco Technologies Inc

Technology
-515
- 3.62%
$102.11 - $128.98 $52.6K - $66.4K
13.7K $1.77M
PFS
Provident Financial Services Inc

Financial Services
-2.11K
- 2.81%
$14.22 - $19.44 $29.9K - $40.9K
72.9K $1.35M
CCS
Century Communities, Inc.

Consumer Cyclical
-510
- 3.2%
$77.77 - $106.75 $39.7K - $54.4K
15.4K $1.59M
HIW
Highwoods Properties, Inc.

Real Estate
-4.1K
- 6.93%
$25.97 - $33.6 $107K - $138K
55.1K $1.84M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-333
- 2.93%
$84.66 - $123.5 $28.2K - $41.1K
11K $1.31M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-116
- 2.73%
$335.64 - $444.2 $38.9K - $51.5K
4.13K $1.77M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.77K
- 6.18%
$63.18 - $82.13 $112K - $145K
26.8K $2.19M
CWEN
Clearway Energy, Inc.

Utilities
-16.4K
- 12.19%
$24.11 - $30.68 $396K - $504K
118K $3.63M
BOX
Box Inc

Technology
-5.43K
- 6.87%
$24.92 - $33.45 $135K - $182K
73.7K $2.41M
CBU
Community Bank System, Inc.

Financial Services
-5
- 0.02%
$45.86 - $62.82 $229 - $314
29.6K $1.72M
MMSI
Merit Medical Systems Inc

Healthcare
-695
- 2.27%
$84.12 - $100.23 $58.5K - $69.7K
29.9K $2.96M
SLVM
Sylvamo Corp

Basic Materials
-116
- 0.59%
$65.73 - $87.18 $7.62K - $10.1K
19.4K $1.67M
ENVA
Enova International, Inc.

Financial Services
-263
- 1.61%
$61.16 - $86.47 $16.1K - $22.7K
16.1K $1.35M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-3.56K
- 15.82%
$109.16 - $155.35 $388K - $553K
18.9K $2.92M
FSS
Federal Signal Corp

Industrials
-86
- 0.24%
$82.35 - $99.97 $7.08K - $8.6K
35.4K $3.3M
POWL
Powell Industries Inc

Industrials
-291
- 5.57%
$130.27 - $221.99 $37.9K - $64.6K
4.93K $1.09M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.96K
- 3.62%
$36.06 - $46.59 $70.6K - $91.2K
52.2K $2.36M
AWI
Armstrong World Industries Inc

Industrials
-651
- 2.69%
$111.43 - $132.72 $72.5K - $86.4K
23.6K $3.1M
GSHD
Goosehead Insurance, Inc.

Financial Services
-1.23K
- 8.29%
$55.77 - $90.46 $68.5K - $111K
13.6K $1.22M
ABCB
Ameris Bancorp

Financial Services
-1.12K
- 3.09%
$48.61 - $65.14 $54.3K - $72.8K
35.1K $2.19M
PLXS
Plexus Corp

Technology
-1.19K
- 7.48%
$102.17 - $136.71 $121K - $162K
14.6K $2M
GVA
Granite Construction Inc

Industrials
-297
- 1.24%
$58.93 - $80.33 $17.5K - $23.9K
23.6K $1.87M
BMI
Badger Meter Inc

Technology
-534
- 3.28%
$184.77 - $219.63 $98.7K - $117K
15.7K $3.44M
SLG
Sl Green Realty Corp

Real Estate
-358
- 1.06%
$54.99 - $72.21 $19.7K - $25.9K
33.4K $2.33M
HBI
Hanesbrands Inc.

Consumer Cyclical
-5.99K
- 3.1%
$4.66 - $7.36 $27.9K - $44.1K
187K $1.38M
ATI
Allegheny Technologies Inc

Industrials
-6K
- 8.21%
$54.26 - $67.71 $326K - $406K
67.2K $4.49M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-810
- 5.37%
$115.7 - $167.81 $93.7K - $136K
14.3K $2.39M
MA
Mastercard Inc

Financial Services
-7.89K
- 9.55%
$429.6 - $500.99 $3.39M - $3.95M
74.7K $36.9M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-3.23K
- 7.37%
$33.01 - $48.88 $107K - $158K
40.6K $1.95M
TJX
Tjx Companies Inc

Consumer Cyclical
-9.39K
- 4.3%
$107.93 - $120.23 $1.01M - $1.13M
209K $24.5M
NFLX
Netflix Inc

Communication Services
-209
- 1.06%
$598.55 - $722.26 $125K - $151K
19.5K $13.8M
SYY
Sysco Corp

Consumer Defensive
-7.58K
- 4.41%
$69.16 - $78.98 $524K - $599K
164K $12.8M
ACIW
Aci Worldwide, Inc.

Technology
-1.91K
- 3.16%
$38.9 - $50.89 $74.1K - $96.9K
58.5K $2.98M
INCY
Incyte Corp

Healthcare
-8.25K
- 3.92%
$57.33 - $68.61 $473K - $566K
202K $13.4M
BSX
Boston Scientific Corp

Healthcare
-6.15K
- 3.65%
$72.96 - $84.0 $448K - $516K
162K $13.6M
HOLX
Hologic Inc

Healthcare
-6.56K
- 4.04%
$73.48 - $83.64 $482K - $549K
156K $12.7M
PHM
Pultegroup Inc

Consumer Cyclical
-17.2K
- 18.49%
$103.95 - $144.98 $1.79M - $2.5M
76K $10.9M
JXN
Jackson Financial Inc.

Financial Services
-343
- 0.85%
$69.1 - $91.97 $23.7K - $31.5K
39.8K $3.63M
CL
Colgate Palmolive CO

Consumer Defensive
-14.8K
- 4.57%
$95.54 - $108.77 $1.41M - $1.61M
309K $32.1M
MHO
M/I Homes, Inc.

Consumer Cyclical
-283
- 1.86%
$116.02 - $172.21 $32.8K - $48.7K
15K $2.57M
MOH
Molina Healthcare, Inc.

Healthcare
-2.64K
- 7.4%
$283.98 - $360.73 $749K - $951K
33K $11.4M
Activity Summary
Buys All Purchases 476 New Holdings 55 Increased Positions 421 Sells All Sells 433 Reductions 433 Sold out 0 Options Calls 0 Puts 0
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