Illinois Municipal Retirement Fund’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Sell	13,604 -560	-4%	-$46.6K	0.01%	842
2026 Q1	$1.07M	Buy	14,164 +276	+2%	+$22.6K	0.01%	819
2025 Q4	$1.22M	Buy	13,888 +119	+0.9%	+$9.82K	0.02%	760
2025 Q3	$978K	Sell	13,769 -316	-2%	-$22.3K	0.01%	853
2025 Q2	$1.02M	Buy	14,085 +566	+4%	+$37.2K	0.01%	857
2025 Q1	$825K	Sell	13,519 -850	-6%	-$60.1K	0.01%	981
2024 Q4	$1.06M	Sell	14,369 -886	-6%	-$77.4K	0.02%	927
2024 Q3	$1.5M	Buy	15,255 +631	+4%	+$55.5K	0.02%	739
2024 Q2	$1.08M	Sell	14,624 -1,167	-7%	-$89.2K	0.02%	858
2024 Q1	$1.24M	Buy	15,791 +822	+5%	+$64K	0.02%	802
2023 Q4	$1.2M	Sell	14,969 -659	-4%	-$44K	0.02%	796
2023 Q3	$993K	Buy	+15,628	New	+$965K	0.02%	833

Other funds holding PLUS

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Illinois Municipal Retirement Fund reduced its ePlus (PLUS) stake by 4% in Q2 2026, selling an estimated $46.6K and leaving 13,604 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #842.

Illinois Municipal Retirement Fund first reported a position in PLUS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.5M in Q3 2024. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Illinois Municipal Retirement Fund held 13,604 shares of ePlus worth $1.13M as of Q2 2026.
Illinois Municipal Retirement Fund sold 560 ePlus shares in Q2 2026, an estimated $46.6K.
ePlus made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #842 holding.
Illinois Municipal Retirement Fund first reported a position in ePlus in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's ePlus position peaked at $1.5M in Q3 2024.
289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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