IMRF
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Illinois Municipal Retirement Fund’s Enpro NPO Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.73M Sell
10,896
-681
-6% -$170K 0.03% 483
2025
Q4 		$2.48M Buy
11,577
+703
+6% +$155K 0.03% 518
2025
Q3 		$2.46M Hold
10,874
– – 0.03% 529
2025
Q2 		$2.08M Sell
10,874
-394
-3% -$67.4K 0.03% 577
2025
Q1 		$1.82M Buy
11,268
+118
+1% +$21.2K 0.03% 615
2024
Q4 		$1.92M Sell
11,150
-782
-7% -$132K 0.03% 612
2024
Q3 		$1.94M Buy
11,932
+148
+1% +$23K 0.03% 596
2024
Q2 		$1.72M Sell
11,784
-414
-3% -$62.7K 0.03% 615
2024
Q1 		$2.06M Buy
12,198
+85
+0.7% +$13.2K 0.03% 534
2023
Q4 		$1.9M Sell
12,113
-831
-6% -$108K 0.03% 539
2023
Q3 		$1.57M Buy
+12,944
New +$1.7M 0.03% 565

Other funds holding NPO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return