IMRF
MMSI icon

Illinois Municipal Retirement Fund’s Merit Medical Systems MMSI Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Sell
29,464
-3,742
-11% -$247K 0.02% 621
2026
Q1 		$2.29M Buy
33,206
+746
+2% +$58.3K 0.03% 548
2025
Q4 		$2.86M Buy
32,460
+1,028
+3% +$87.5K 0.04% 471
2025
Q3 		$2.62M Sell
31,432
-16
-0.1% -$1.39K 0.03% 508
2025
Q2 		$2.94M Buy
31,448
+1,234
+4% +$117K 0.04% 439
2025
Q1 		$3.19M Sell
30,214
-128
-0.4% -$13.2K 0.05% 401
2024
Q4 		$2.93M Buy
30,342
+400
+1% +$39.9K 0.04% 413
2024
Q3 		$2.96M Sell
29,942
-695
-2% -$63.6K 0.04% 411
2024
Q2 		$2.63M Sell
30,637
-2,812
-8% -$221K 0.04% 428
2024
Q1 		$2.53M Sell
33,449
-1,937
-5% -$150K 0.04% 440
2023
Q4 		$2.69M Buy
35,386
+2,257
+7% +$158K 0.05% 404
2023
Q3 		$2.29M Buy
+33,129
New +$2.38M 0.04% 418

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Illinois Municipal Retirement Fund reduced its Merit Medical Systems (MMSI) stake by 11% in Q2 2026, selling an estimated $247K and leaving 29,464 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #621.

Illinois Municipal Retirement Fund first reported a position in MMSI in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.19M in Q1 2025. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Illinois Municipal Retirement Fund held 29,464 shares of Merit Medical Systems worth $2.04M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 3,742 Merit Medical Systems shares in Q2 2026, an estimated $247K.
  • Merit Medical Systems made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #621 holding.
  • Illinois Municipal Retirement Fund first reported a position in Merit Medical Systems in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Merit Medical Systems position peaked at $3.19M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

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