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Illinois Municipal Retirement Fund’s Microsoft MSFT Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$214M Buy
577,976
+45,486
+9% +$19M 2.72% 3
2025
Q4 		$258M Buy
532,490
+16,443
+3% +$8.24M 3.23% 3
2025
Q3 		$267M Buy
516,047
+5,659
+1% +$2.89M 3.41% 3
2025
Q2 		$254M Sell
510,388
-2,943
-0.6% -$1.28M 3.46% 1
2025
Q1 		$193M Buy
513,331
+8,812
+2% +$3.59M 2.8% 2
2024
Q4 		$213M Buy
504,519
+7,745
+2% +$3.3M 3.01% 2
2024
Q3 		$214M Sell
496,774
-6,202
-1% -$2.65M 3.05% 2
2024
Q2 		$225M Sell
502,976
-13,765
-3% -$5.81M 3.41% 1
2024
Q1 		$217M Buy
516,741
+37,185
+8% +$15.1M 3.32% 1
2023
Q4 		$180M Buy
479,556
+15,701
+3% +$5.59M 3.02% 1
2023
Q3 		$146M Sell
463,855
-3,005
-0.6% -$993K 2.73% 2
2023
Q2 		$159M Buy
466,860
+19,661
+4% +$6.16M 3.2% 2
2023
Q1 		$129M Buy
447,199
+5,291
+1% +$1.35M 2.75% 2
2022
Q4 		$106M Sell
441,908
-11,668
-3% -$2.8M 2.38% 2
2022
Q3 		$106M Buy
453,576
+18,528
+4% +$4.89M 2.6% 2
2022
Q2 		$112M Buy
435,048
+166,109
+62% +$45.1M 2.62% 2
2022
Q1 		$82.9M Buy
268,939
+10,613
+4% +$3.19M 2.45% 2
2021
Q4 		$86.9M Buy
258,326
+43,073
+20% +$14M 2.43% 2
2021
Q3 		$60.7M Sell
215,253
-1,018
-0.5% -$296K 2.23% 2
2021
Q2 		$58.6M Buy
216,271
+14,342
+7% +$3.65M 2.38% 2
2021
Q1 		$47.6M Buy
201,929
+1,042
+0.5% +$242K 2.09% 2
2020
Q4 		$44.7M Buy
200,887
+96,317
+92% +$20.7M 2.09% 2
2020
Q3 		$22M Buy
+104,570
New +$22M 2.92% 2

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Illinois Municipal Retirement Fund's MSFT Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Microsoft (MSFT) stake by 8.5% in Q1 2026, buying an estimated $19M and bringing the position to 577,976 shares worth $214M. The position accounts for 2.72% of the portfolio, ranked #3.

Illinois Municipal Retirement Fund first reported a position in MSFT in Q3 2020 and has held it in 23 quarters since. The position peaked at $267M in Q3 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Illinois Municipal Retirement Fund held 577,976 shares of Microsoft worth $214M as of Q1 2026.
  • Illinois Municipal Retirement Fund bought 45,486 Microsoft shares in Q1 2026, an estimated $19M.
  • Microsoft made up 2.72% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #3 holding.
  • Illinois Municipal Retirement Fund first reported a position in Microsoft in Q3 2020 and has held it in 23 quarters since.
  • Illinois Municipal Retirement Fund's Microsoft position peaked at $267M in Q3 2025.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.