Illinois Municipal Retirement Fund
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Illinois Municipal Retirement Fund’s Somnigroup International SGI Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Sell
28,474
-8,398
-23% -$616K 0.03% 590
2026
Q1 		$2.73M Buy
36,872
+4,700
+15% +$408K 0.03% 487
2025
Q4 		$2.87M Buy
32,172
+172
+0.5% +$15K 0.04% 468
2025
Q3 		$2.7M Sell
32,000
-11,826
-27% -$932K 0.03% 496
2025
Q2 		$2.98M Buy
43,826
+8,763
+25% +$551K 0.04% 434
2025
Q1 		$2.1M Hold
35,063
– – 0.03% 547
2024
Q4 		$1.99M Hold
35,063
– – 0.03% 597
2024
Q3 		$1.91M Hold
35,063
– – 0.03% 604
2024
Q2 		$1.66M Hold
35,063
– – 0.03% 636
2024
Q1 		$1.99M Hold
35,063
– – 0.03% 546
2023
Q4 		$1.79M Hold
35,063
– – 0.03% 569
2023
Q3 		$1.52M Hold
35,063
– – 0.03% 579
2023
Q2 		$1.41M Hold
35,063
– – 0.03% 531
2023
Q1 		$1.39M Hold
35,063
– – 0.03% 519
2022
Q4 		$1.2M Hold
35,063
– – 0.03% 549
2022
Q3 		$846K Hold
35,063
– – 0.02% 615
2022
Q2 		$749K Buy
35,063
+16,658
+91% +$429K 0.02% 668
2022
Q1 		$514K Hold
18,405
– – 0.02% 676
2021
Q4 		$866K Hold
18,405
– – 0.02% 562
2021
Q3 		$854K Buy
18,405
+3,966
+27% +$173K 0.03% 490
2021
Q2 		$566K Buy
+14,439
New +$553K 0.02% 614

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

Illinois Municipal Retirement Fund reduced its Somnigroup International (SGI) stake by 23% in Q2 2026, selling an estimated $616K and leaving 28,474 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #590.

Illinois Municipal Retirement Fund first reported a position in SGI in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.98M in Q2 2025. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Illinois Municipal Retirement Fund held 28,474 shares of Somnigroup International worth $2.23M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 8,398 Somnigroup International shares in Q2 2026, an estimated $616K.
  • Somnigroup International made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #590 holding.
  • Illinois Municipal Retirement Fund first reported a position in Somnigroup International in Q2 2021 and has held it in 21 quarters since.
  • Illinois Municipal Retirement Fund's Somnigroup International position peaked at $2.98M in Q2 2025.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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