IMRF
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Illinois Municipal Retirement Fund’s BioLife Solutions BLFS Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$485K Buy
25,422
+2,760
+12% +$61K 0.01% 1041
2025
Q4 		$548K Buy
22,662
+4,202
+23% +$110K 0.01% 1032
2025
Q3 		$471K Buy
18,460
+246
+1% +$5.84K 0.01% 1070
2025
Q2 		$392K Buy
18,214
+1,486
+9% +$33.5K 0.01% 1150
2025
Q1 		$382K Sell
16,728
-3,339
-17% -$87.9K 0.01% 1262
2024
Q4 		$521K Sell
20,067
-999
-5% -$24.9K 0.01% 1206
2024
Q3 		$527K Buy
21,066
+1,749
+9% +$41.3K 0.01% 1205
2024
Q2 		$414K Buy
+19,317
New +$375K 0.01% 1244
2023
Q4 		– Sell
-19,550
Closed -$270K – 1374
2023
Q3 		$270K Buy
+19,550
New +$308K 0.01% 1337

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CC
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return