IMRF
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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return