IMRF
APG icon

Illinois Municipal Retirement Fund’s APi Group APG Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.31M Buy
180,286
+40,078
+29% +$1.7M 0.09% 255
2025
Q4 		$5.36M Buy
140,208
+30,945
+28% +$1.14M 0.07% 309
2025
Q3 		$3.76M Buy
109,263
+33,936
+45% +$1.18M 0.05% 397
2025
Q2 		$2.56M Sell
75,327
-14,241
-16% -$408K 0.03% 500
2025
Q1 		$2.14M Hold
89,568
– – 0.03% 541
2024
Q4 		$2.15M Hold
89,568
– – 0.03% 557
2024
Q3 		$1.97M Hold
89,568
– – 0.03% 575
2024
Q2 		$2.25M Hold
89,568
– – 0.03% 487
2024
Q1 		$2.35M Hold
89,568
– – 0.04% 478
2023
Q4 		$2.07M Hold
89,568
– – 0.03% 495
2023
Q3 		$1.55M Buy
+89,568
New +$1.64M 0.03% 572

Other funds holding APG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return