Illinois Municipal Retirement Fund’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,433	Closed	-$1.48M	–	1358
2025 Q1	$1.48M	Hold	18,433	–	–	0.02%	714
2024 Q4	$1.47M	Buy	18,433 +5,024	+37%	+$411K	0.02%	759
2024 Q3	$1.06M	Hold	13,409	–	–	0.02%	910
2024 Q2	$954K	Hold	13,409	–	–	0.01%	921
2024 Q1	$995K	Sell	13,409 -8,070	-38%	-$569K	0.02%	918
2023 Q4	$1.47M	Hold	21,479	–	–	0.02%	670
2023 Q3	$1.23M	Hold	21,479	–	–	0.02%	705
2023 Q2	$1.39M	Sell	21,479 -16,831	-44%	-$1.12M	0.03%	536
2023 Q1	$2.63M	Hold	38,310	–	–	0.06%	366
2022 Q4	$2.65M	Hold	38,310	–	–	0.06%	364
2022 Q3	$2.21M	Sell	38,310 -4,360	-10%	-$287K	0.05%	376
2022 Q2	$2.95M	Buy	42,670 +17,652	+71%	+$1.21M	0.07%	328
2022 Q1	$1.65M	Hold	25,018	–	–	0.05%	372
2021 Q4	$1.78M	Buy	25,018 +5,385	+27%	+$358K	0.05%	365
2021 Q3	$1.18M	Hold	19,633	–	–	0.04%	412
2021 Q2	$1.05M	Hold	19,633	–	–	0.04%	440
2021 Q1	$1M	Hold	19,633	–	–	0.04%	447
2020 Q4	$964K	Buy	19,633 +8,948	+84%	+$425K	0.05%	429
2020 Q3	$451K	Buy	+10,685	New	+$456K	0.06%	423

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Illinois Municipal Retirement Fund's SCI Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Service Corp International (SCI) in Q2 2025, closing a stake of 18,433 shares — an estimated $1.48M sold.

Illinois Municipal Retirement Fund first reported a position in SCI in Q3 2020 and held it in 19 quarters. The position peaked at $2.95M in Q2 2022. 566 funds tracked by Wall St. Rank hold SCI as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Service Corp International position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 18,433 Service Corp International shares in Q2 2025, an estimated $1.48M.
Illinois Municipal Retirement Fund first reported a position in Service Corp International in Q3 2020 and held it in 19 quarters.
Illinois Municipal Retirement Fund's Service Corp International position peaked at $2.95M in Q2 2022.
566 funds tracked by Wall St. Rank held Service Corp International as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.