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Illinois Municipal Retirement Fund’s MSC Industrial Direct MSM Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.52M Sell
46,439
-8,622
-16% -$916K 0.06% 357
2026
Q1 		$5.08M Buy
55,061
+17,538
+47% +$1.57M 0.06% 330
2025
Q4 		$3.16M Buy
37,523
+2,261
+6% +$196K 0.04% 446
2025
Q3 		$3.25M Sell
35,262
-9,557
-21% -$852K 0.04% 441
2025
Q2 		$3.81M Buy
44,819
+12,207
+37% +$964K 0.05% 369
2025
Q1 		$2.53M Hold
32,612
– – 0.04% 466
2024
Q4 		$2.44M Hold
32,612
– – 0.03% 498
2024
Q3 		$2.81M Hold
32,612
– – 0.04% 429
2024
Q2 		$2.59M Hold
32,612
– – 0.04% 433
2024
Q1 		$3.17M Hold
32,612
– – 0.05% 386
2023
Q4 		$3.3M Hold
32,612
– – 0.06% 354
2023
Q3 		$3.2M Hold
32,612
– – 0.06% 341
2023
Q2 		$3.11M Hold
32,612
– – 0.06% 349
2023
Q1 		$2.74M Hold
32,612
– – 0.06% 359
2022
Q4 		$2.66M Hold
32,612
– – 0.06% 362
2022
Q3 		$2.37M Hold
32,612
– – 0.06% 359
2022
Q2 		$2.45M Buy
32,612
+12,992
+66% +$1.07M 0.06% 366
2022
Q1 		$1.67M Hold
19,620
– – 0.05% 367
2021
Q4 		$1.65M Buy
19,620
+4,250
+28% +$355K 0.05% 382
2021
Q3 		$1.23M Hold
15,370
– – 0.05% 404
2021
Q2 		$1.38M Hold
15,370
– – 0.06% 370
2021
Q1 		$1.39M Hold
15,370
– – 0.06% 356
2020
Q4 		$1.3M Buy
15,370
+7,375
+92% +$569K 0.06% 349
2020
Q3 		$506K Buy
+7,995
New +$530K 0.07% 383

Other funds holding MSM

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Illinois Municipal Retirement Fund reduced its MSC Industrial Direct (MSM) stake by 16% in Q2 2026, selling an estimated $916K and leaving 46,439 shares worth $5.52M. The position accounts for 0.06% of the portfolio, ranked #357.

Illinois Municipal Retirement Fund first reported a position in MSM in Q3 2020 and has held it in 24 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Illinois Municipal Retirement Fund held 46,439 shares of MSC Industrial Direct worth $5.52M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 8,622 MSC Industrial Direct shares in Q2 2026, an estimated $916K.
  • MSC Industrial Direct made up 0.06% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #357 holding.
  • Illinois Municipal Retirement Fund first reported a position in MSC Industrial Direct in Q3 2020 and has held it in 24 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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