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Illinois Municipal Retirement Fund’s Royalty Pharma RPRX Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio RPRX Stock Details RPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Buy
198,895
+164,673
+481% +$8.57M 0.13% 208
2026
Q1 		$1.64M Sell
34,222
-6,067
-15% -$266K 0.02% 657
2025
Q4 		$1.56M Sell
40,289
-14,420
-26% -$550K 0.02% 675
2025
Q3 		$1.93M Sell
54,709
-22,256
-29% -$806K 0.02% 608
2025
Q2 		$2.77M Sell
76,965
-54,650
-42% -$1.81M 0.04% 473
2025
Q1 		$4.1M Hold
131,615
– – 0.06% 342
2024
Q4 		$3.36M Buy
131,615
+37,136
+39% +$985K 0.05% 375
2024
Q3 		$2.67M Buy
94,479
+30,740
+48% +$851K 0.04% 439
2024
Q2 		$1.68M Hold
63,739
– – 0.03% 627
2024
Q1 		$1.94M Buy
63,739
+26,934
+73% +$794K 0.03% 569
2023
Q4 		$1.03M Hold
36,805
– – 0.02% 868
2023
Q3 		$999K Buy
36,805
+15,138
+70% +$450K 0.02% 825
2023
Q2 		$666K Hold
21,667
– – 0.01% 739
2023
Q1 		$781K Hold
21,667
– – 0.02% 684
2022
Q4 		$856K Hold
21,667
– – 0.02% 641
2022
Q3 		$871K Buy
21,667
+7,747
+56% +$331K 0.02% 607
2022
Q2 		$585K Buy
13,920
+5,049
+57% +$207K 0.01% 724
2022
Q1 		$346K Hold
8,871
– – 0.01% 758
2021
Q4 		$354K Buy
+8,871
New +$345K 0.01% 772
2021
Q2 		– Sell
-5,104
Closed -$223K – 872
2021
Q1 		$223K Buy
+5,104
New +$242K 0.01% 836

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Illinois Municipal Retirement Fund increased its Royalty Pharma (RPRX) stake by 481% in Q2 2026, buying an estimated $8.57M and bringing the position to 198,895 shares worth $11.2M. The position accounts for 0.13% of the portfolio, ranked #208.

Illinois Municipal Retirement Fund first reported a position in RPRX in Q1 2021 and has held it in 20 quarters since. 647 funds tracked by Wall St. Rank hold RPRX as of Q2 2026.

  • Illinois Municipal Retirement Fund held 198,895 shares of Royalty Pharma worth $11.2M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 164,673 Royalty Pharma shares in Q2 2026, an estimated $8.57M.
  • Royalty Pharma made up 0.13% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #208 holding.
  • Illinois Municipal Retirement Fund first reported a position in Royalty Pharma in Q1 2021 and has held it in 20 quarters since.
  • 647 funds tracked by Wall St. Rank held Royalty Pharma as of Q2 2026.

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