Illinois Municipal Retirement Fund’s Erie Indemnity ERIE Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,866	Closed	-$994K	–	1211
2025 Q2	$994K	Sell	2,866 -1,966	-41%	-$729K	0.01%	865
2025 Q1	$2.02M	Hold	4,832	–	–	0.03%	566
2024 Q4	$1.99M	Hold	4,832	–	–	0.03%	593
2024 Q3	$2.61M	Hold	4,832	–	–	0.04%	452
2024 Q2	$1.75M	Hold	4,832	–	–	0.03%	607
2024 Q1	$1.94M	Hold	4,832	–	–	0.03%	564
2023 Q4	$1.62M	Hold	4,832	–	–	0.03%	618
2023 Q3	$1.42M	Hold	4,832	–	–	0.03%	612
2023 Q2	$1.01M	Hold	4,832	–	–	0.02%	631
2023 Q1	$1.12M	Hold	4,832	–	–	0.02%	591
2022 Q4	$1.2M	Hold	4,832	–	–	0.03%	550
2022 Q3	$1.07M	Hold	4,832	–	–	0.03%	564
2022 Q2	$929K	Buy	4,832 +1,829	+61%	+$318K	0.02%	610
2022 Q1	$529K	Hold	3,003	–	–	0.02%	668
2021 Q4	$579K	Buy	3,003 +897	+43%	+$180K	0.02%	655
2021 Q3	$376K	Hold	2,106	–	–	0.01%	740
2021 Q2	$407K	Hold	2,106	–	–	0.02%	720
2021 Q1	$465K	Hold	2,106	–	–	0.02%	670
2020 Q4	$517K	Buy	2,106 +934	+80%	+$218K	0.02%	603
2020 Q3	$246K	Buy	+1,172	New	+$246K	0.03%	581

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Illinois Municipal Retirement Fund's ERIE Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Erie Indemnity (ERIE) in Q3 2025, closing a stake of 2,866 shares — an estimated $994K sold.

Illinois Municipal Retirement Fund first reported a position in ERIE in Q3 2020 and held it in 20 quarters. The position peaked at $2.61M in Q3 2024. 420 funds tracked by Wall St. Rank hold ERIE as of Q3 2025.

Illinois Municipal Retirement Fund reported no remaining Erie Indemnity position as of Q3 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 2,866 Erie Indemnity shares in Q3 2025, an estimated $994K.
Illinois Municipal Retirement Fund first reported a position in Erie Indemnity in Q3 2020 and held it in 20 quarters.
Illinois Municipal Retirement Fund's Erie Indemnity position peaked at $2.61M in Q3 2024.
420 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.