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IMRF
Illinois Municipal Retirement Fund’s
AXIS Capital
AXS
Stock Holding History
Illinois Municipal Retirement Fund’s Portfolio
AXS Stock Details
AXS Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$5.97M
Buy
58,829
+1,433
+2%
+$147K
0.08%
295
2025
Q4
$6.15M
Buy
57,396
+5,059
+10%
+$503K
0.08%
292
2025
Q3
$5.01M
Sell
52,337
-6,012
-10%
-$582K
0.06%
331
2025
Q2
$6.06M
Buy
58,349
+22,671
+64%
+$2.26M
0.08%
297
2025
Q1
$3.58M
Buy
35,678
+5,056
+17%
+$467K
0.05%
372
2024
Q4
$2.71M
Hold
30,622
–
–
0.04%
439
2024
Q3
$2.44M
Hold
30,622
–
–
0.03%
488
2024
Q2
$2.16M
Buy
30,622
+13,691
+81%
+$928K
0.03%
503
2024
Q1
$1.1M
Buy
+16,931
New
+$1.01M
0.02%
871
2021
Q2
–
Sell
-5,940
Closed
-$294K
–
850
2021
Q1
$294K
Hold
5,940
–
–
0.01%
812
2020
Q4
$299K
Buy
5,940
+3,633
+157%
+$176K
0.01%
821
2020
Q3
$102K
Buy
+2,307
New
+$101K
0.01%
809
Other funds holding AXS
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
AGA
Altrinsic Global Advisors
Stamford, Connecticut
$2.79B AUM
7.25%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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