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 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 $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return