IMRF
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Illinois Municipal Retirement Fund’s Northern Trust NTRS Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.4M Sell
140,263
-35,674
-20% -$5.88M 0.27% 69
2026
Q1 		$24.6M Buy
175,937
+37,758
+27% +$5.43M 0.31% 58
2025
Q4 		$18.9M Sell
138,179
-23,962
-15% -$3.15M 0.24% 99
2025
Q3 		$21.8M Buy
162,141
+6,968
+4% +$897K 0.28% 71
2025
Q2 		$19.7M Buy
155,173
+47,179
+44% +$4.82M 0.27% 81
2025
Q1 		$10.7M Sell
107,994
-34,075
-24% -$3.62M 0.15% 164
2024
Q4 		$14.6M Buy
142,069
+43,131
+44% +$4.41M 0.21% 113
2024
Q3 		$8.91M Sell
98,938
-4,206
-4% -$368K 0.13% 214
2024
Q2 		$8.66M Sell
103,144
-4,777
-4% -$401K 0.13% 215
2024
Q1 		$9.6M Hold
107,921
– – 0.15% 197
2023
Q4 		$9.11M Buy
107,921
+25,397
+31% +$1.88M 0.15% 186
2023
Q3 		$5.73M Buy
82,524
+34,477
+72% +$2.6M 0.11% 241
2023
Q2 		$3.56M Buy
+48,047
New +$3.69M 0.07% 325
2022
Q1 		– Sell
-39,588
Closed -$4.74M – 820
2021
Q4 		$4.74M Buy
39,588
+17,260
+77% +$2.07M 0.13% 222
2021
Q3 		$2.41M Hold
22,328
– – 0.09% 272
2021
Q2 		$2.58M Buy
22,328
+7,179
+47% +$823K 0.1% 250
2021
Q1 		$1.59M Sell
15,149
-12,296
-45% -$1.21M 0.07% 323
2020
Q4 		$2.56M Buy
27,445
+16,699
+155% +$1.47M 0.12% 234
2020
Q3 		$838K Buy
10,746
+423
+4% +$34K 0.11% 241
2020
Q2 		$819K Buy
+10,323
New +$819K 0.34% 132

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Illinois Municipal Retirement Fund reduced its Northern Trust (NTRS) stake by 20% in Q2 2026, selling an estimated $5.88M and leaving 140,263 shares worth $24.4M. The position accounts for 0.27% of the portfolio, ranked #69.

Illinois Municipal Retirement Fund first reported a position in NTRS in Q2 2020 and has held it in 20 quarters since. The position peaked at $24.6M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Illinois Municipal Retirement Fund held 140,263 shares of Northern Trust worth $24.4M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 35,674 Northern Trust shares in Q2 2026, an estimated $5.88M.
  • Northern Trust made up 0.27% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #69 holding.
  • Illinois Municipal Retirement Fund first reported a position in Northern Trust in Q2 2020 and has held it in 20 quarters since.
  • Illinois Municipal Retirement Fund's Northern Trust position peaked at $24.6M in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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