Illinois Municipal Retirement Fund
MORN icon

Illinois Municipal Retirement Fund’s Morningstar MORN Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,085
Closed -$625K – 1327
2025
Q1 		$625K Hold
2,085
– – 0.01% 1116
2024
Q4 		$702K Buy
+2,085
New +$712K 0.01% 1105
2023
Q2 		– Sell
-2,271
Closed -$461K – 857
2023
Q1 		$461K Hold
2,271
– – 0.01% 803
2022
Q4 		$492K Hold
2,271
– – 0.01% 782
2022
Q3 		$482K Hold
2,271
– – 0.01% 768
2022
Q2 		$549K Sell
2,271
-906
-29% -$228K 0.01% 743
2022
Q1 		$868K Hold
3,177
– – 0.03% 537
2021
Q4 		$1.09M Buy
3,177
+605
+24% +$187K 0.03% 499
2021
Q3 		$666K Hold
2,572
– – 0.02% 574
2021
Q2 		$661K Buy
2,572
+543
+27% +$132K 0.03% 575
2021
Q1 		$457K Hold
2,029
– – 0.02% 677
2020
Q4 		$470K Buy
2,029
+931
+85% +$185K 0.02% 646
2020
Q3 		$176K Buy
+1,098
New +$173K 0.02% 684

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Morgan Stanley
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Illinois Municipal Retirement Fund's MORN Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Morningstar (MORN) in Q2 2025, closing a stake of 2,085 shares — an estimated $625K sold.

Illinois Municipal Retirement Fund first reported a position in MORN in Q3 2020 and held it in 13 quarters. The position peaked at $1.09M in Q4 2021. 480 funds tracked by Wall St. Rank hold MORN as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining Morningstar position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 2,085 Morningstar shares in Q2 2025, an estimated $625K.
  • Illinois Municipal Retirement Fund first reported a position in Morningstar in Q3 2020 and held it in 13 quarters.
  • Illinois Municipal Retirement Fund's Morningstar position peaked at $1.09M in Q4 2021.
  • 480 funds tracked by Wall St. Rank held Morningstar as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.