Illinois Municipal Retirement Fund Sells in Q3 2024

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PWR
Quanta Services, Inc.

Industrials
-4.92K
- 41.76%
$239.58 - $298.23 $1.18M - $1.47M
6.86K $2.04M
PNR
Pentair PLC

Industrials
-12.7K
- 69.64%
$74.39 - $97.79 $945K - $1.24M
5.54K $541K
FOX
Fox Corp Cl B (De)

Communication Services
-40.4K
- 38.34%
$31.8 - $38.86 $1.28M - $1.57M
65K $2.52M
FNF
Fidelity National Financial, Inc.

Financial Services
-49.4K
- 27.47%
$48.08 - $62.04 $2.37M - $3.06M
130K $8.09M
SNV
Synovus Financial Corp

Financial Services
-20.9K
- 61.93%
$39.32 - $47.62 $821K - $995K
12.8K $570K
NUE
Nucor Corp

Basic Materials
-284
- 0.3%
$137.77 - $166.14 $39.1K - $47.2K
93K $14M
TXT
Textron Inc

Industrials
-12.6K
- 9.52%
$83.46 - $94.02 $1.05M - $1.18M
119K $10.6M
AMGN
Amgen Inc

Healthcare
-3.06K
- 11.65%
$309.38 - $337.38 $948K - $1.03M
23.2K $7.49M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.82K
- 32.23%
$236.42 - $259.82 $667K - $733K
5.93K $1.53M
COST
Costco Wholesale Corp

Consumer Defensive
-2.73K
- 5.86%
$801.83 - $917.05 $2.19M - $2.5M
43.8K $38.9M
MET
Metlife Inc

Financial Services
-29.6K
- 20.29%
$67.96 - $82.48 $2.01M - $2.44M
116K $9.6M
COF
Capital One Financial Corp

Financial Services
-9.18K
- 13.36%
$131.42 - $153.05 $1.21M - $1.4M
59.5K $8.91M
CG
Carlyle Group Inc.

Financial Services
-14.4K
- 52.03%
$37.24 - $49.74 $538K - $718K
13.3K $573K
FAF
First American Financial Corp

Financial Services
-11.4K
- 53.95%
$52.48 - $67.02 $600K - $766K
9.76K $643K
CI
Cigna Corp

Healthcare
-3.3K
- 8.01%
$319.12 - $367.1 $1.05M - $1.21M
37.9K $13.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.04K
- 5.29%
$104.47 - $116.17 $422K - $470K
72.4K $7.82M
CMS
Cms Energy Corp

Utilities
-40.5K
- 18.84%
$58.7 - $70.62 $2.38M - $2.86M
174K $12.3M
DOX
Amdocs LTD

Technology
-20.4K
- 13.21%
$78.13 - $87.85 $1.6M - $1.8M
134K $11.7M
HP
Helmerich & Payne, Inc.

Energy
-4.02K
- 6.91%
$29.65 - $41.17 $119K - $166K
54.2K $1.65M
ZBRA
Zebra Technologies Corp

Technology
-1.81K
- 46.72%
$306.21 - $371.02 $554K - $671K
2.06K $763K
MLM
Martin Marietta Materials Inc

Basic Materials
-766
- 31.93%
$502.48 - $593.35 $385K - $455K
1.63K $879K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.78K
- 22.57%
$111.59 - $129.08 $422K - $488K
13K $1.54M
MYRG
Myr Group Inc.

Industrials
-303
- 3.13%
$88.59 - $150.09 $26.8K - $45.5K
9.37K $957K
SRCL
Stericycle Inc

Industrials
-6.39K
- 44.64%
$57.95 - $61.72 $371K - $395K
7.93K $483K
CXW
Core Civic, Inc.

Real Estate
-25K
- 28.69%
$12.19 - $15.03 $305K - $376K
62.1K $785K
SMPL
Simply Good Foods CO

Consumer Defensive
-6.91K
- 13.42%
$31.31 - $37.21 $216K - $257K
44.6K $1.55M
URI
United Rentals, Inc.

Industrials
-1.23K
- 28.5%
$627.41 - $814.1 $774K - $1M
3.09K $2.5M
NRZ
New Residential Investment Corp.

Real Estate
-38.9K
- 14.46%
N/A
230K $1.67M
JKHY
Henry Jack & Associates Inc

Technology
-4.23K
- 9.56%
$160.87 - $177.06 $680K - $748K
40K $7.06M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-4.93K
- 42.55%
$76.97 - $100.56 $380K - $496K
6.66K $652K
AIR
Aar Corp

Industrials
-1.69K
- 8.81%
$57.07 - $75.54 $96.7K - $128K
17.5K $1.15M
HEI
Heico Corp

Industrials
-1.61K
- 35.63%
$220.59 - $267.96 $356K - $432K
2.91K $761K
RAMP
Live Ramp Holdings, Inc.

Technology
-966
- 2.62%
$21.74 - $33.02 $21K - $31.9K
35.9K $888K
STRA
Strategic Education, Inc.

Consumer Defensive
-222
- 1.83%
$91.35 - $120.83 $20.3K - $26.8K
11.9K $1.1M
SYK
Stryker Corp

Healthcare
-2.41K
- 7.97%
$315.94 - $371.96 $760K - $895K
27.8K $10M
ARCH
Arch Resources, Inc.

Energy
-534
- 4.87%
$120.29 - $168.65 $64.2K - $90.1K
10.4K $1.44M
LPG
Dorian Lpg Ltd.

Energy
-1.6K
- 7.36%
$33.05 - $43.68 $52.7K - $69.7K
20.1K $691K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-4.46K
- 8.36%
$15.38 - $20.85 $68.6K - $93K
48.9K $807K
LBRT
Liberty Energy Inc.

Energy
-2.81K
- 3.16%
$18.68 - $24.15 $52.4K - $67.8K
86K $1.64M
ENV
Envestnet, Inc.

Technology
-3.17K
- 10.86%
$61.13 - $63.25 $194K - $200K
26K $1.63M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-803
- 2.42%
$320.55 - $412.94 $257K - $332K
32.4K $12.6M
OXM
Oxford Industries Inc

Consumer Cyclical
-875
- 9.94%
$81.88 - $106.5 $71.6K - $93.2K
7.93K $688K
MTH
Meritage Homes Corp

Consumer Cyclical
-6.37K
- 24.66%
$152.23 - $213.69 $970K - $1.36M
19.5K $3.99M
ODP
Odp Corp

Consumer Cyclical
-200
- 1.08%
$24.56 - $42.42 $4.91K - $8.48K
18.3K $544K
PDCO
Patterson Companies, Inc.

Healthcare
-3.22K
- 6.72%
$20.48 - $26.59 $66K - $85.7K
44.7K $977K
WOR
Worthington Industries Inc

Industrials
-1.36K
- 7.5%
$40.07 - $50.8 $54.3K - $68.9K
16.7K $692K
KALU
Kaiser Aluminum Corp

Basic Materials
-199
- 2.16%
$66.36 - $99.35 $13.2K - $19.8K
9.02K $653K
KSS
Kohls Corp

Consumer Cyclical
-1.97K
- 3.25%
$18.62 - $22.79 $36.6K - $44.8K
58.5K $1.23M
CERT
Certara, Inc.

Healthcare
-1.3K
- 2.04%
$10.46 - $16.58 $13.6K - $21.5K
62.3K $729K
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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