Illinois Municipal Retirement Fund
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Illinois Municipal Retirement Fund’s Flowers Foods FLO Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$859K Buy
+108,710
New +$870K 0.01% 943
2025
Q3 		– Sell
-130,696
Closed -$2.09M – 1213
2025
Q2 		$2.09M Buy
130,696
+47,429
+57% +$818K 0.03% 573
2025
Q1 		$1.58M Hold
83,267
– – 0.02% 679
2024
Q4 		$1.72M Hold
83,267
– – 0.02% 663
2024
Q3 		$1.92M Hold
83,267
– – 0.03% 601
2024
Q2 		$1.85M Hold
83,267
– – 0.03% 572
2024
Q1 		$1.98M Sell
83,267
-34,736
-29% -$792K 0.03% 554
2023
Q4 		$2.66M Hold
118,003
– – 0.04% 409
2023
Q3 		$2.62M Hold
118,003
– – 0.05% 385
2023
Q2 		$2.94M Hold
118,003
– – 0.06% 363
2023
Q1 		$3.23M Hold
118,003
– – 0.07% 323
2022
Q4 		$3.39M Hold
118,003
– – 0.08% 312
2022
Q3 		$2.91M Hold
118,003
– – 0.07% 324
2022
Q2 		$3.11M Buy
118,003
+49,321
+72% +$1.3M 0.07% 321
2022
Q1 		$1.77M Hold
68,682
– – 0.05% 356
2021
Q4 		$1.89M Buy
68,682
+9,502
+16% +$246K 0.05% 352
2021
Q3 		$1.4M Hold
59,180
– – 0.05% 374
2021
Q2 		$1.43M Hold
59,180
– – 0.06% 361
2021
Q1 		$1.41M Buy
59,180
+7,993
+16% +$182K 0.06% 353
2020
Q4 		$1.16M Buy
51,187
+23,528
+85% +$548K 0.05% 377
2020
Q3 		$673K Buy
+27,659
New +$648K 0.09% 302

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Quantinno Capital Management
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Gotham Asset Management
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

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

Illinois Municipal Retirement Fund opened a new position in Flowers Foods (FLO) in Q2 2026: 108,710 shares worth $859K. The stake represents 0.01% of the portfolio and ranks #943 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in FLO as recently as Q2 2025.

Illinois Municipal Retirement Fund first reported a position in FLO in Q3 2020 and has held it in 21 quarters since. The position peaked at $3.39M in Q4 2022. 455 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Illinois Municipal Retirement Fund held 108,710 shares of Flowers Foods worth $859K as of Q2 2026.
  • Flowers Foods was a new Illinois Municipal Retirement Fund position in Q2 2026.
  • Flowers Foods made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #943 holding.
  • Illinois Municipal Retirement Fund first reported a position in Flowers Foods in Q3 2020 and has held it in 21 quarters since.
  • Illinois Municipal Retirement Fund's Flowers Foods position peaked at $3.39M in Q4 2022.
  • 455 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

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