IMRF
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Illinois Municipal Retirement Fund’s Rambus RMBS Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.35M Buy
27,314
+2,974
+12% +$297K 0.03% 538
2025
Q4 		$2.24M Buy
24,340
+5,845
+32% +$575K 0.03% 548
2025
Q3 		$1.93M Buy
18,495
+9,190
+99% +$708K 0.02% 609
2025
Q2 		$596K Sell
9,305
-799
-8% -$42.8K 0.01% 1054
2025
Q1 		$523K Hold
10,104
– – 0.01% 1182
2024
Q4 		$534K Hold
10,104
– – 0.01% 1203
2024
Q3 		$427K Hold
10,104
– – 0.01% 1256
2024
Q2 		$594K Hold
10,104
– – 0.01% 1143
2024
Q1 		$625K Hold
10,104
– – 0.01% 1147
2023
Q4 		$690K Sell
10,104
-61,813
-86% -$3.85M 0.01% 1090
2023
Q3 		$4.01M Buy
+71,917
New +$4.08M 0.07% 294

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return