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Illinois Municipal Retirement Fund’s F&G Annuities & Life FG Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$513K Buy
+19,299
New +$528K 0.01% 1058
2026
Q1 		– Sell
-3,808
Closed -$117K – 1156
2025
Q4 		$117K Buy
+3,808
New +$119K ﹤0.01% 1151
2023
Q1 		– Sell
-1,811
Closed -$36K – 826
2022
Q4 		$36K Buy
+1,811
New +$36.9K ﹤0.01% 809

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Illinois Municipal Retirement Fund opened a new position in F&G Annuities & Life (FG) in Q2 2026: 19,299 shares worth $513K. The stake represents 0.01% of the portfolio and ranks #1058 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in FG as recently as Q4 2025.

Illinois Municipal Retirement Fund first reported a position in FG in Q4 2022 and has held it in 3 quarters since. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Illinois Municipal Retirement Fund held 19,299 shares of F&G Annuities & Life worth $513K as of Q2 2026.
  • F&G Annuities & Life was a new Illinois Municipal Retirement Fund position in Q2 2026.
  • F&G Annuities & Life made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1058 holding.
  • Illinois Municipal Retirement Fund first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 3 quarters since.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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