Illinois Municipal Retirement Fund’s NeoGenomics NEO Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$562K	Buy	+75,776	New	+$797K	0.01%	1016
2025 Q2	–	Sell	-63,233	Closed	-$600K	–	1334
2025 Q1	$600K	Sell	63,233 -3,533	-5%	-$44.1K	0.01%	1132
2024 Q4	$1.1M	Sell	66,766 -357	-0.5%	-$5.54K	0.02%	909
2024 Q3	$990K	Sell	67,123 -1,129	-2%	-$17.7K	0.01%	952
2024 Q2	$947K	Sell	68,252 -3,982	-6%	-$56.5K	0.01%	926
2024 Q1	$1.14M	Sell	72,234 -3,031	-4%	-$46.8K	0.02%	854
2023 Q4	$1.22M	Sell	75,265 -2,811	-4%	-$46K	0.02%	782
2023 Q3	$960K	Buy	+78,076	New	+$1.16M	0.02%	856

Other funds holding NEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Illinois Municipal Retirement Fund opened a new position in NeoGenomics (NEO) in Q1 2026: 75,776 shares worth $562K. The stake represents 0.01% of the portfolio and ranks #1016 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in NEO as recently as Q1 2025.

Illinois Municipal Retirement Fund first reported a position in NEO in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.22M in Q4 2023. 253 funds tracked by Wall St. Rank hold NEO as of Q1 2026.

Illinois Municipal Retirement Fund held 75,776 shares of NeoGenomics worth $562K as of Q1 2026.
NeoGenomics was a new Illinois Municipal Retirement Fund position in Q1 2026.
NeoGenomics made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #1016 holding.
Illinois Municipal Retirement Fund first reported a position in NeoGenomics in Q3 2023 and has held it in 8 quarters since.
Illinois Municipal Retirement Fund's NeoGenomics position peaked at $1.22M in Q4 2023.
253 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2026.

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