Illinois Municipal Retirement Fund
MTUS icon

Illinois Municipal Retirement Fund’s Metallus MTUS Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$361K Sell
19,305
-760
-4% -$14.3K ﹤0.01% 1100
2026
Q1 		$328K Buy
20,065
+1,617
+9% +$29.7K ﹤0.01% 1101
2025
Q4 		$317K Sell
18,448
-871
-5% -$14.9K ﹤0.01% 1116
2025
Q3 		$319K Buy
19,319
+1,503
+8% +$24.5K ﹤0.01% 1144
2025
Q2 		$275K Sell
17,816
-2,594
-13% -$34.6K ﹤0.01% 1209
2025
Q1 		$273K Sell
20,410
-602
-3% -$8.76K ﹤0.01% 1315
2024
Q4 		$297K Sell
21,012
-1,749
-8% -$26.4K ﹤0.01% 1311
2024
Q3 		$338K Sell
22,761
-768
-3% -$13.8K ﹤0.01% 1300
2024
Q2 		$477K Sell
23,529
-566
-2% -$12.4K 0.01% 1213
2024
Q1 		$536K Buy
24,095
+1,620
+7% +$33.8K 0.01% 1195
2023
Q4 		$527K Sell
22,475
-1,348
-6% -$28.3K 0.01% 1216
2023
Q3 		$517K Buy
+23,823
New +$519K 0.01% 1180

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Illinois Municipal Retirement Fund reduced its Metallus (MTUS) stake by 3.8% in Q2 2026, selling an estimated $14.3K and leaving 19,305 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Illinois Municipal Retirement Fund first reported a position in MTUS in Q3 2023 and has held it in 12 quarters since. The position peaked at $536K in Q1 2024. 202 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

  • Illinois Municipal Retirement Fund held 19,305 shares of Metallus worth $361K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 760 Metallus shares in Q2 2026, an estimated $14.3K.
  • Metallus made up ﹤0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1100 holding.
  • Illinois Municipal Retirement Fund first reported a position in Metallus in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Metallus position peaked at $536K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

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