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Illinois Municipal Retirement Fund’s MSCI MSCI Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,930
Closed -$2.66M – 1169
2026
Q1 		$2.66M Sell
4,930
-1,421
-22% -$801K 0.03% 496
2025
Q4 		$3.64M Buy
6,351
+727
+13% +$408K 0.05% 404
2025
Q3 		$3.19M Buy
+5,624
New +$3.18M 0.04% 447
2024
Q1 		– Sell
-1,360
Closed -$769K – 1385
2023
Q4 		$769K Hold
1,360
– – 0.01% 1043
2023
Q3 		$698K Sell
1,360
-1,262
-48% -$663K 0.01% 1024
2023
Q2 		$1.23M Buy
2,622
+1,079
+70% +$526K 0.02% 579
2023
Q1 		$864K Hold
1,543
– – 0.02% 655
2022
Q4 		$718K Hold
1,543
– – 0.02% 684
2022
Q3 		$651K Sell
1,543
-802
-34% -$367K 0.02% 695
2022
Q2 		$966K Buy
2,345
+848
+57% +$369K 0.02% 601
2022
Q1 		$753K Hold
1,497
– – 0.02% 577
2021
Q4 		$917K Buy
1,497
+493
+49% +$309K 0.03% 548
2021
Q3 		$611K Hold
1,004
– – 0.02% 592
2021
Q2 		$535K Sell
1,004
-854
-46% -$407K 0.02% 632
2021
Q1 		$779K Hold
1,858
– – 0.03% 511
2020
Q4 		$830K Buy
1,858
+887
+91% +$348K 0.04% 476
2020
Q3 		$346K Buy
+971
New +$353K 0.05% 493

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Illinois Municipal Retirement Fund sold out of MSCI (MSCI) in Q2 2026, closing a stake of 4,930 shares — an estimated $2.66M sold.

Illinois Municipal Retirement Fund first reported a position in MSCI in Q3 2020 and held it in 17 quarters. The position peaked at $3.64M in Q4 2025. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Illinois Municipal Retirement Fund reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 4,930 MSCI shares in Q2 2026, an estimated $2.66M.
  • Illinois Municipal Retirement Fund first reported a position in MSCI in Q3 2020 and held it in 17 quarters.
  • Illinois Municipal Retirement Fund's MSCI position peaked at $3.64M in Q4 2025.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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