IMRF
FDS icon

Illinois Municipal Retirement Fund’s Factset FDS Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$569K Sell
2,474
-175
-7% -$40.2K 0.01% 1032
2026
Q1 		$575K Sell
2,649
-1,114
-30% -$260K 0.01% 1013
2025
Q4 		$1.09M Sell
3,763
-1,786
-32% -$501K 0.01% 810
2025
Q3 		$1.59M Sell
5,549
-11,755
-68% -$4.49M 0.02% 684
2025
Q2 		$7.74M Buy
17,304
+11,747
+211% +$5.15M 0.11% 240
2025
Q1 		$2.53M Sell
5,557
-1,324
-19% -$603K 0.04% 467
2024
Q4 		$3.3M Sell
6,881
-8,319
-55% -$3.95M 0.05% 379
2024
Q3 		$6.99M Hold
15,200
– – 0.1% 255
2024
Q2 		$6.21M Sell
15,200
-696
-4% -$296K 0.09% 265
2024
Q1 		$7.22M Buy
15,896
+2,920
+23% +$1.36M 0.11% 245
2023
Q4 		$6.19M Sell
12,976
-4,533
-26% -$2.04M 0.1% 245
2023
Q3 		$7.66M Buy
17,509
+1,121
+7% +$477K 0.14% 201
2023
Q2 		$6.57M Sell
16,388
-1,029
-6% -$415K 0.13% 226
2023
Q1 		$7.23M Sell
17,417
-4,714
-21% -$1.96M 0.15% 200
2022
Q4 		$8.88M Sell
22,131
-1,235
-5% -$526K 0.2% 155
2022
Q3 		$9.35M Sell
23,366
-3,714
-14% -$1.57M 0.23% 125
2022
Q2 		$10.4M Buy
27,080
+6,706
+33% +$2.62M 0.24% 119
2022
Q1 		$8.85M Buy
20,374
+7,966
+64% +$3.36M 0.26% 122
2021
Q4 		$6.03M Buy
12,408
+9,158
+282% +$4.11M 0.17% 196
2021
Q3 		$1.28M Hold
3,250
– – 0.05% 394
2021
Q2 		$1.09M Hold
3,250
– – 0.04% 430
2021
Q1 		$1M Sell
3,250
-3,104
-49% -$982K 0.04% 444
2020
Q4 		$2.11M Buy
6,354
+3,768
+146% +$1.25M 0.1% 255
2020
Q3 		$866K Buy
+2,586
New +$894K 0.12% 231

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Illinois Municipal Retirement Fund reduced its Factset (FDS) stake by 6.6% in Q2 2026, selling an estimated $40.2K and leaving 2,474 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #1032.

Illinois Municipal Retirement Fund first reported a position in FDS in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.4M in Q2 2022. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Illinois Municipal Retirement Fund held 2,474 shares of Factset worth $569K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 175 Factset shares in Q2 2026, an estimated $40.2K.
  • Factset made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1032 holding.
  • Illinois Municipal Retirement Fund first reported a position in Factset in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Factset position peaked at $10.4M in Q2 2022.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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