Illinois Municipal Retirement Fund’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18M	Buy	111,296 +49,179	+79%	+$5.96M	0.2%	124
2026 Q1	$4.07M	Sell	62,117 -6,499	-9%	-$416K	0.05%	380
2025 Q4	$4.15M	Sell	68,616 -11,116	-14%	-$687K	0.05%	371
2025 Q3	$4.62M	Sell	79,732 -11,049	-12%	-$587K	0.06%	355
2025 Q2	$4.53M	Sell	90,781 -30,729	-25%	-$1.2M	0.06%	336
2025 Q1	$4.02M	Hold	121,510	–	–	0.06%	348
2024 Q4	$4.66M	Hold	121,510	–	–	0.07%	316
2024 Q3	$4.06M	Hold	121,510	–	–	0.06%	338
2024 Q2	$3.58M	Hold	121,510	–	–	0.05%	340
2024 Q1	$3.48M	Sell	121,510 -16,327	-12%	-$428K	0.05%	366
2023 Q4	$3.16M	Hold	137,837	–	–	0.05%	367
2023 Q3	$2.8M	Hold	137,837	–	–	0.05%	368
2023 Q2	$2.87M	Hold	137,837	–	–	0.06%	368
2023 Q1	$2.39M	Hold	137,837	–	–	0.05%	382
2022 Q4	$2.23M	Hold	137,837	–	–	0.05%	398
2022 Q3	$1.73M	Hold	137,837	–	–	0.04%	424
2022 Q2	$1.5M	Buy	137,837 +55,943	+68%	+$693K	0.04%	475
2022 Q1	$1.15M	Hold	81,894	–	–	0.03%	470
2021 Q4	$1.13M	Buy	+81,894	New	+$1.11M	0.03%	491

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Illinois Municipal Retirement Fund increased its Flex (FLEX) stake by 79% in Q2 2026, buying an estimated $5.96M and bringing the position to 111,296 shares worth $18M. The position accounts for 0.2% of the portfolio, ranked #124.

Illinois Municipal Retirement Fund first reported a position in FLEX in Q4 2021 and has held it in 19 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Illinois Municipal Retirement Fund held 111,296 shares of Flex worth $18M as of Q2 2026.
Illinois Municipal Retirement Fund bought 49,179 Flex shares in Q2 2026, an estimated $5.96M.
Flex made up 0.2% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #124 holding.
Illinois Municipal Retirement Fund first reported a position in Flex in Q4 2021 and has held it in 19 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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