Illinois Municipal Retirement Fund’s RenaissanceRe RNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.66M	Sell	27,327 -2,623	-9%	-$788K	0.1%	253
2026 Q1	$8.9M	Buy	29,950 +4,980	+20%	+$1.44M	0.11%	212
2025 Q4	$7.02M	Buy	24,970 +3,740	+18%	+$984K	0.09%	264
2025 Q3	$5.39M	Buy	21,230 +5,751	+37%	+$1.39M	0.07%	317
2025 Q2	$3.76M	Buy	15,479 +6,226	+67%	+$1.51M	0.05%	374
2025 Q1	$2.22M	Hold	9,253	–	–	0.03%	517
2024 Q4	$2.3M	Hold	9,253	–	–	0.03%	523
2024 Q3	$2.52M	Hold	9,253	–	–	0.04%	473
2024 Q2	$2.07M	Buy	9,253 +2,329	+34%	+$522K	0.03%	522
2024 Q1	$1.63M	Buy	6,924 +2,995	+76%	+$665K	0.02%	647
2023 Q4	$770K	Hold	3,929	–	–	0.01%	1042
2023 Q3	$778K	Hold	3,929	–	–	0.01%	962
2023 Q2	$733K	Hold	3,929	–	–	0.01%	716
2023 Q1	$787K	Hold	3,929	–	–	0.02%	681
2022 Q4	$724K	Hold	3,929	–	–	0.02%	681
2022 Q3	$552K	Hold	3,929	–	–	0.01%	745
2022 Q2	$614K	Buy	3,929 +1,936	+97%	+$293K	0.01%	714
2022 Q1	$316K	Hold	1,993	–	–	0.01%	777
2021 Q4	$337K	Hold	1,993	–	–	0.01%	780
2021 Q3	$278K	Hold	1,993	–	–	0.01%	802
2021 Q2	$297K	Hold	1,993	–	–	0.01%	805
2021 Q1	$319K	Hold	1,993	–	–	0.01%	794
2020 Q4	$330K	Buy	1,993 +1,101	+123%	+$187K	0.02%	787
2020 Q3	$151K	Buy	+892	New	+$158K	0.02%	715

Other funds holding RNR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Illinois Municipal Retirement Fund reduced its RenaissanceRe (RNR) stake by 8.8% in Q2 2026, selling an estimated $788K and leaving 27,327 shares worth $8.66M. The position accounts for 0.1% of the portfolio, ranked #253.

Illinois Municipal Retirement Fund first reported a position in RNR in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.9M in Q1 2026. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Illinois Municipal Retirement Fund held 27,327 shares of RenaissanceRe worth $8.66M as of Q2 2026.
Illinois Municipal Retirement Fund sold 2,623 RenaissanceRe shares in Q2 2026, an estimated $788K.
RenaissanceRe made up 0.1% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #253 holding.
Illinois Municipal Retirement Fund first reported a position in RenaissanceRe in Q3 2020 and has held it in 24 quarters since.
Illinois Municipal Retirement Fund's RenaissanceRe position peaked at $8.9M in Q1 2026.
571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

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