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
RCII
Rent A Center Inc De

Industrials
-569
- 2.15%
N/A
25.9K $691K
JOE
St Joe CO

Real Estate
-1.21K
- 5.57%
$43.61 - $49.45 $52.9K - $59.9K
20.6K $965K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-243
- 1.98%
$26.34 - $31.72 $6.4K - $7.71K
12K $332K
TMST
Timken Steel Corp

Basic Materials
-602
- 2.87%
N/A
20.4K $439K
UFCS
United Fire Group Inc

Financial Services
-824
- 7.13%
$24.78 - $29.72 $20.4K - $24.5K
10.7K $316K
CASH
Meta Financial Group Inc

Financial Services
-37
- 0.27%
$69.94 - $81.54 $2.59K - $3.02K
13.5K $987K
STC
Stewart Information Services Corp

Financial Services
-963
- 6.44%
$59.55 - $72.6 $57.3K - $69.9K
14K $998K
CUBI
Customers Bancorp, Inc.

Financial Services
-710
- 4.27%
$45.61 - $58.42 $32.4K - $41.5K
15.9K $798K
HSTM
Healthstream Inc

Healthcare
-392
- 3.08%
$30.95 - $33.99 $12.1K - $13.3K
12.4K $397K
UNF
Unifirst Corp

Industrials
-185
- 2.27%
$169.33 - $230.5 $31.3K - $42.6K
7.96K $1.38M
HSC
Harsco Corp

Industrials
-852
- 2.01%
N/A
41.6K $299K
UHT
Universal Health Realty Income Trust

Real Estate
-793
- 11.16%
$35.13 - $42.02 $27.9K - $33.3K
6.32K $258K
NWN
Northwest Natural Holding CO

Utilities
-1.69K
- 7.85%
$38.31 - $42.72 $64.7K - $72.2K
19.8K $847K
Concentra Group Holdings Par
-2.7K
- 4.34%
N/A
59.5K $0
Everus Constr Group
-7.38K
- 21.21%
N/A
27.4K $0
Worthington Stl Inc
-853
- 4.5%
N/A
18.1K $0
Wk Kellogg CO
-2.02K
- 5.75%
N/A
33.2K $0
Curbline Pptys Corp
-2.73K
- 5.35%
N/A
48.4K $0
Core Laboratories Inc
-2.22K
- 8.81%
N/A
23K $0
Atlassian Corporation
-9.58K
- 11.97%
N/A
70.4K $0
Innovex International Inc
-1.15K
- 5.49%
N/A
19.7K $0
INVA
Innoviva, Inc.

Healthcare
-1.26K
- 4.33%
$17.21 - $18.98 $21.7K - $23.9K
27.8K $504K
Safehold Inc
-2.89K
- 11.23%
N/A
22.8K $0
MOGA
Moog Inc Cla
-1.97K
- 12.21%
N/A
14.2K $0
Labcorp Holdings Inc
-1.3K
- 4.51%
N/A
27.6K $0
Kenvue Inc
-12.9K
- 3.53%
N/A
353K $0
Masterbrand Inc
-4.88K
- 6.84%
N/A
66.5K $0
ANDE
Andersons, Inc.

Consumer Defensive
-934
- 5.29%
$40.06 - $47.81 $37.4K - $44.7K
16.7K $717K
GTY
Getty Realty Corp

Real Estate
-810
- 3.05%
$29.11 - $31.4 $23.6K - $25.4K
25.7K $802K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-1.75K
- 5.53%
$9.92 - $11.41 $17.4K - $20K
30K $323K
AMN
Amn Healthcare Services Inc

Healthcare
-152
- 0.78%
$23.07 - $28.1 $3.51K - $4.27K
19.3K $473K
SJW
Sjw Group

Utilities
-1.53K
- 9.25%
$45.47 - $55.8 $69.7K - $85.5K
15K $821K
CVI
Cvr Energy Inc

Energy
-241
- 1.35%
$17.71 - $21.83 $4.27K - $5.26K
17.6K $340K
GNL
Global Net Lease, Inc.

Real Estate
-8.68K
- 7.85%
$6.91 - $8.26 $60K - $71.7K
102K $819K
LNN
Lindsay Corp

Industrials
-253
- 4.32%
$116.77 - $139.05 $29.5K - $35.2K
5.61K $709K
PPL
Ppl Corp

Utilities
-24.3K
- 9.85%
$31.68 - $36.11 $769K - $877K
222K $8.02M
SPNT
Sirius Point LTD

Financial Services
-1.36K
- 2.69%
$13.91 - $17.29 $19K - $23.6K
49.3K $853K
GEO
Geo Group Inc

Real Estate
-2.33K
- 3.13%
$22.92 - $35.35 $53.4K - $82.4K
72.2K $2.11M
VIRT
Virtu Financial, Inc.

Financial Services
-2.14K
- 4.86%
$34.19 - $40.96 $73.3K - $87.8K
41.9K $1.6M
SPTN
Spartan Nash CO

Consumer Defensive
-316
- 1.82%
$17.43 - $20.97 $5.51K - $6.63K
17.1K $345K
GSHD
Goosehead Insurance, Inc.

Financial Services
-1.04K
- 7.45%
$98.59 - $123.84 $102K - $128K
12.9K $1.52M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-374
- 0.73%
$6.98 - $8.49 $2.61K - $3.18K
51.1K $403K
IDCC
Inter Digital, Inc.

Communication Services
-720
- 5.33%
$171.68 - $225.72 $124K - $163K
12.8K $2.64M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-3.31K
- 4.84%
$8.57 - $10.13 $28.4K - $33.6K
65.2K $623K
MD
Mednax, Inc.

Healthcare
-2.33K
- 4.92%
$12.44 - $17.23 $29K - $40.2K
45.1K $653K
HCI
Hci Group, Inc.

Financial Services
-811
- 16.75%
$110.25 - $150.47 $89.4K - $122K
4.03K $601K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-2.75K
- 2.87%
$30.51 - $32.85 $83.9K - $90.4K
93.1K $3.04M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-3.85K
- 6.04%
$26.47 - $29.92 $102K - $115K
60K $1.75M
EZPW
Ezcorp Inc

Financial Services
-1.87K
- 6.51%
$11.82 - $15.0 $22.1K - $28K
26.8K $394K
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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