IMRF
LTC

Illinois Municipal Retirement Fund’s LTC Properties LTC Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$923K Sell
24,831
-1,135
-4% -$42.7K 0.01% 860
2025
Q4 		$893K Buy
25,966
+2,212
+9% +$78K 0.01% 879
2025
Q3 		$876K Sell
23,754
-300
-1% -$10.7K 0.01% 898
2025
Q2 		$833K Buy
24,054
+1,832
+8% +$64.5K 0.01% 933
2025
Q1 		$788K Sell
22,222
-1,263
-5% -$43.9K 0.01% 1005
2024
Q4 		$811K Buy
23,485
+1,301
+6% +$48.1K 0.01% 1033
2024
Q3 		$814K Sell
22,184
-382
-2% -$13.8K 0.01% 1040
2024
Q2 		$779K Sell
22,566
-440
-2% -$14.7K 0.01% 1028
2024
Q1 		$748K Sell
23,006
-250
-1% -$7.96K 0.01% 1079
2023
Q4 		$747K Sell
23,256
-583
-2% -$18.9K 0.01% 1056
2023
Q3 		$766K Buy
+23,839
New +$787K 0.01% 976

Other funds holding LTC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return