IMRF
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Illinois Municipal Retirement Fund’s NVR NVR Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.7M Sell
2,305
-110
-5% -$699K 0.18% 148
2026
Q1 		$15.9M Sell
2,415
-277
-10% -$2.02M 0.2% 119
2025
Q4 		$19.6M Buy
2,692
+227
+9% +$1.7M 0.25% 95
2025
Q3 		$19.8M Buy
2,465
+239
+11% +$1.9M 0.25% 83
2025
Q2 		$16.4M Sell
2,226
-667
-23% -$4.78M 0.22% 106
2025
Q1 		$21M Buy
2,893
+516
+22% +$3.92M 0.3% 61
2024
Q4 		$19.4M Sell
2,377
-73
-3% -$665K 0.28% 72
2024
Q3 		$24M Sell
2,450
-30
-1% -$262K 0.34% 48
2024
Q2 		$18.8M Sell
2,480
-140
-5% -$1.07M 0.29% 65
2024
Q1 		$21.2M Sell
2,620
-610
-19% -$4.53M 0.32% 52
2023
Q4 		$22.6M Sell
3,230
-20
-0.6% -$123K 0.38% 45
2023
Q3 		$19.4M Buy
3,250
+480
+17% +$2.98M 0.36% 46
2023
Q2 		$17.6M Buy
2,770
+960
+53% +$5.59M 0.35% 60
2023
Q1 		$10.1M Buy
1,810
+150
+9% +$774K 0.21% 139
2022
Q4 		$7.66M Buy
1,660
+500
+43% +$2.2M 0.17% 190
2022
Q3 		$4.63M Sell
1,160
-620
-35% -$2.64M 0.11% 238
2022
Q2 		$7.13M Sell
1,780
-230
-11% -$980K 0.17% 188
2022
Q1 		$8.98M Buy
2,010
+400
+25% +$2.04M 0.26% 118
2021
Q4 		$9.51M Buy
1,610
+330
+26% +$1.74M 0.27% 119
2021
Q3 		$6.14M Hold
1,280
– – 0.23% 141
2021
Q2 		$6.37M Sell
1,280
-150
-10% -$729K 0.26% 111
2021
Q1 		$6.74M Buy
1,430
+300
+27% +$1.35M 0.3% 96
2020
Q4 		$4.61M Buy
1,130
+700
+163% +$2.91M 0.22% 148
2020
Q3 		$1.76M Buy
430
+140
+48% +$540K 0.23% 102
2020
Q2 		$945K Sell
290
-150
-34% -$460K 0.39% 105
2020
Q1 		$1.13M Buy
440
+210
+91% +$753K 0.56% 77
2019
Q4 		$876K Buy
+230
New +$852K 0.33% 146

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Illinois Municipal Retirement Fund reduced its NVR (NVR) stake by 4.6% in Q2 2026, selling an estimated $699K and leaving 2,305 shares worth $15.7M. The position accounts for 0.18% of the portfolio, ranked #148.

Illinois Municipal Retirement Fund first reported a position in NVR in Q4 2019 and has held it in 27 quarters since. The position peaked at $24M in Q3 2024. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Illinois Municipal Retirement Fund held 2,305 shares of NVR worth $15.7M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 110 NVR shares in Q2 2026, an estimated $699K.
  • NVR made up 0.18% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #148 holding.
  • Illinois Municipal Retirement Fund first reported a position in NVR in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's NVR position peaked at $24M in Q3 2024.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

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