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Illinois Municipal Retirement Fund’s Commercial Metals CMC Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Buy
26,731
+7,187
+37% +$505K 0.02% 700
2026
Q1 		$1.2M Buy
19,544
+9,743
+99% +$704K 0.02% 775
2025
Q4 		$678K Sell
9,801
-10,183
-51% -$637K 0.01% 969
2025
Q3 		$1.14M Sell
19,984
-22,644
-53% -$1.25M 0.01% 802
2025
Q2 		$2.08M Sell
42,628
-21,940
-34% -$1.02M 0.03% 576
2025
Q1 		$2.97M Buy
64,568
+12,369
+24% +$602K 0.04% 420
2024
Q4 		$2.59M Hold
52,199
– – 0.04% 467
2024
Q3 		$2.87M Hold
52,199
– – 0.04% 424
2024
Q2 		$2.87M Buy
52,199
+9,622
+23% +$531K 0.04% 394
2024
Q1 		$2.5M Buy
42,577
+6,506
+18% +$345K 0.04% 448
2023
Q4 		$1.8M Buy
36,071
+19,553
+118% +$891K 0.03% 563
2023
Q3 		$816K Hold
16,518
– – 0.02% 937
2023
Q2 		$870K Hold
16,518
– – 0.02% 679
2023
Q1 		$808K Buy
+16,518
New +$856K 0.02% 673

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Illinois Municipal Retirement Fund's CMC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Commercial Metals (CMC) stake by 37% in Q2 2026, buying an estimated $505K and bringing the position to 26,731 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #700.

Illinois Municipal Retirement Fund first reported a position in CMC in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.97M in Q1 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 26,731 shares of Commercial Metals worth $1.68M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 7,187 Commercial Metals shares in Q2 2026, an estimated $505K.
  • Commercial Metals made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #700 holding.
  • Illinois Municipal Retirement Fund first reported a position in Commercial Metals in Q1 2023 and has held it in 14 quarters since.
  • Illinois Municipal Retirement Fund's Commercial Metals position peaked at $2.97M in Q1 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.