Illinois Municipal Retirement Fund’s NMI Holdings NMIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6M	Sell	38,957 -2,681	-6%	-$103K	0.02%	719
2026 Q1	$1.56M	Buy	41,638 +808	+2%	+$31.3K	0.02%	680
2025 Q4	$1.67M	Buy	40,830 +372	+0.9%	+$14.1K	0.02%	649
2025 Q3	$1.55M	Sell	40,458 -1,010	-2%	-$39.5K	0.02%	692
2025 Q2	$1.75M	Sell	41,468 -118	-0.3%	-$4.43K	0.02%	637
2025 Q1	$1.5M	Sell	41,586 -2,446	-6%	-$88.9K	0.02%	706
2024 Q4	$1.62M	Buy	44,032 +566	+1%	+$22K	0.02%	693
2024 Q3	$1.79M	Sell	43,466 -1,821	-4%	-$70.2K	0.03%	641
2024 Q2	$1.54M	Sell	45,287 -1,891	-4%	-$60.9K	0.02%	666
2024 Q1	$1.53M	Sell	47,178 -1,245	-3%	-$37.6K	0.02%	680
2023 Q4	$1.44M	Buy	48,423 +388	+0.8%	+$10.8K	0.02%	678
2023 Q3	$1.3M	Buy	+48,035	New	+$1.34M	0.02%	659

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Illinois Municipal Retirement Fund reduced its NMI Holdings (NMIH) stake by 6.4% in Q2 2026, selling an estimated $103K and leaving 38,957 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #719.

Illinois Municipal Retirement Fund first reported a position in NMIH in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.79M in Q3 2024. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Illinois Municipal Retirement Fund held 38,957 shares of NMI Holdings worth $1.6M as of Q2 2026.
Illinois Municipal Retirement Fund sold 2,681 NMI Holdings shares in Q2 2026, an estimated $103K.
NMI Holdings made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #719 holding.
Illinois Municipal Retirement Fund first reported a position in NMI Holdings in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's NMI Holdings position peaked at $1.79M in Q3 2024.
357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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