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
EVTC
Evertec, Inc.

Technology
-667
- 1.95%
$31.79 - $37.92 $21.2K - $25.3K
33.5K $1.23M
IAC
Iac/Inter Active Corp

Communication Services
-1.12K
- 2.92%
$41.0 - $50.0 $45.8K - $55.9K
37.2K $1.71M
HMN
Horace Mann Educators Corp

Financial Services
-383
- 1.76%
$36.56 - $43.12 $14K - $16.5K
21.4K $912K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-2.05K
- 4.41%
$12.0 - $14.77 $24.6K - $30.3K
44.4K $650K
CTRE
Care Trust Reit, Inc.

Real Estate
-2.53K
- 2.74%
$24.93 - $29.13 $63K - $73.6K
89.9K $2.57M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-371
- 4.35%
$53.93 - $68.36 $20K - $25.4K
8.16K $546K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-27
- 0.05%
$26.26 - $29.31 $709 - $791
49.9K $1.43M
KRYS
Krystal Biotech, Inc.

Healthcare
-1.38K
- 9.78%
$142.64 - $194.44 $197K - $269K
12.8K $2.3M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-325
- 0.76%
$10.52 - $13.61 $3.42K - $4.42K
42.3K $541K
AVA
Avista Corp

Utilities
-3.13K
- 7.17%
$35.2 - $41.87 $110K - $131K
40.5K $1.7M
EPAC
Enerpac Tool Group Corp

Industrials
-12
- 0.04%
$40.26 - $47.26 $483 - $567
28.5K $1.28M
CSGS
Csg Systems International Inc

Technology
-514
- 3.36%
$49.81 - $66.73 $25.6K - $34.3K
14.8K $892K
PRVA
Privia Health Group, Inc.

Healthcare
-1.65K
- 2.96%
$19.64 - $25.69 $32.3K - $42.3K
53.9K $1.21M
WOR
Worthington Industries Inc

Industrials
-251
- 1.52%
$38.95 - $51.6 $9.78K - $13K
16.3K $815K
UHS
Universal Health Services Inc

Healthcare
-1.64K
- 3.01%
$163.99 - $193.27 $268K - $316K
52.8K $9.91M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-347
- 7.6%
$431.31 - $539.1 $150K - $187K
4.22K $2.19M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-452
- 2.19%
$89.88 - $110.11 $40.6K - $49.8K
20.2K $2.03M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-3.7K
- 4.02%
$17.15 - $21.07 $63.5K - $78K
88.4K $1.77M
MMM
3 M CO

Industrials
-6.12K
- 10.19%
$129.7 - $155.12 $794K - $949K
53.9K $7.92M
PRA
Proassurance Corp

Financial Services
-929
- 3.36%
$13.99 - $23.35 $13K - $21.7K
26.7K $623K
TJX
Tjx Companies Inc

Consumer Cyclical
-131
- 0.06%
$112.81 - $126.16 $14.8K - $16.5K
216K $26.3M
PSX
Phillips 66

Energy
-2.39K
- 4.63%
$113.93 - $131.55 $273K - $315K
49.2K $6.08M
TDS
Telephone & Data Systems Inc

Communication Services
-1.05K
- 2.01%
$32.18 - $40.31 $33.7K - $42.2K
50.9K $1.97M
TGI
Triumph Group Inc

Industrials
-3.19K
- 7.55%
$18.35 - $25.5 $58.5K - $81.3K
39K $988K
KMI
Kinder Morgan, Inc.

Energy
-22.2K
- 2.97%
$26.1 - $31.22 $579K - $692K
725K $20.7M
CWEN
Clearway Energy, Inc.

Utilities
-10.1K
- 8.25%
$24.63 - $30.42 $249K - $308K
113K $3.41M
DNOW
Now Inc.

Energy
-213
- 0.37%
$12.83 - $17.59 $2.73K - $3.75K
57K $974K
MMSI
Merit Medical Systems Inc

Healthcare
-128
- 0.42%
$95.64 - $110.29 $12.2K - $14.1K
30.2K $3.19M
MDT
Medtronic PLC

Healthcare
-14.7K
- 9.19%
$79.84 - $94.5 $1.17M - $1.38M
145K $13M
ESE
Esco Technologies Inc

Technology
-513
- 3.64%
$128.92 - $169.65 $66.1K - $87K
13.6K $2.16M
TSCO
Tractor Supply CO

Consumer Cyclical
-7.53K
- 2.14%
$51.66 - $57.94 $389K - $436K
344K $19M
PLMR
Palomar Holdings, Inc.

Financial Services
-802
- 5.76%
$101.51 - $137.08 $81.4K - $110K
13.1K $1.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-8.6K
- 6.15%
$124.46 - $147.4 $1.07M - $1.27M
131K $18.7M
HUM
Humana Inc

Healthcare
-45
- 0.13%
$249.11 - $303.11 $11.2K - $13.6K
35.8K $9.47M
MCK
Mckesson Corp

Healthcare
-1.26K
- 9.26%
$566.21 - $672.99 $713K - $847K
12.3K $8.3M
COST
Costco Wholesale Corp

Consumer Defensive
-846
- 1.84%
$890.62 - $1076.86 $753K - $911K
45.3K $42.8M
LNC
Lincoln National Corp

Financial Services
-3.09K
- 1.88%
$30.06 - $39.23 $92.9K - $121K
161K $5.78M
LLY
Eli Lilly & CO

Healthcare
-3.65K
- 5.47%
$725.72 - $929.72 $2.65M - $3.39M
63.1K $52.1M
TRGP
Targa Resources Corp.

Energy
-2.51K
- 4.88%
$178.44 - $217.22 $447K - $545K
48.8K $9.79M
EXC
Exelon Corp

Utilities
-49.9K
- 13.91%
$37.3 - $46.08 $1.86M - $2.3M
309K $14.2M
AEP
American Electric Power CO Inc

Utilities
-13.8K
- 10.21%
$90.32 - $109.27 $1.25M - $1.51M
121K $13.2M
VTR
Ventas, Inc.

Real Estate
-11.6K
- 6.91%
$56.9 - $70.47 $660K - $818K
156K $10.7M
ALL
Allstate Corp

Financial Services
-6.94K
- 4.29%
$180.99 - $210.18 $1.26M - $1.46M
155K $32.1M
MNST
Monster Beverage Corp

Consumer Defensive
-5.14K
- 2.48%
$46.16 - $58.58 $237K - $301K
202K $11.8M
KR
Kroger CO

Consumer Defensive
-40.8K
- 6.78%
$58.36 - $67.72 $2.38M - $2.77M
561K $38M
FAST
Fastenal CO

Industrials
-3.85K
- 1.34%
$71.11 - $79.98 $274K - $308K
283K $22M
IBM
International Business Machines Corp

Technology
-4.33K
- 4.78%
$217.4 - $264.74 $940K - $1.15M
86.2K $21.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.58K
- 1.55%
$106.31 - $123.73 $274K - $319K
164K $20.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-14.2K
- 11.21%
$442.66 - $534.52 $6.27M - $7.57M
112K $59.8M
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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