IMRF
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Illinois Municipal Retirement Fund’s SS&C Technologies SSNC Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24,482
Closed -$1.65M – 1191
2026
Q1 		$1.65M Sell
24,482
-6,014
-20% -$462K 0.02% 650
2025
Q4 		$2.67M Buy
30,496
+324
+1% +$27.6K 0.03% 490
2025
Q3 		$2.68M Sell
30,172
-4,849
-14% -$420K 0.03% 499
2025
Q2 		$2.9M Sell
35,021
-61
-0.2% -$4.79K 0.04% 448
2025
Q1 		$2.93M Hold
35,082
– – 0.04% 423
2024
Q4 		$2.66M Hold
35,082
– – 0.04% 452
2024
Q3 		$2.6M Hold
35,082
– – 0.04% 456
2024
Q2 		$2.2M Hold
35,082
– – 0.03% 497
2024
Q1 		$2.26M Hold
35,082
– – 0.03% 492
2023
Q4 		$2.14M Hold
35,082
– – 0.04% 478
2023
Q3 		$1.84M Hold
35,082
– – 0.03% 495
2023
Q2 		$2.13M Sell
35,082
-24,435
-41% -$1.39M 0.04% 436
2023
Q1 		$3.36M Buy
59,517
+6,623
+13% +$382K 0.07% 309
2022
Q4 		$2.75M Hold
52,894
– – 0.06% 356
2022
Q3 		$2.53M Hold
52,894
– – 0.06% 350
2022
Q2 		$3.07M Buy
52,894
+22,542
+74% +$1.45M 0.07% 322
2022
Q1 		$2.28M Hold
30,352
– – 0.07% 300
2021
Q4 		$2.49M Buy
30,352
+6,013
+25% +$463K 0.07% 296
2021
Q3 		$1.69M Hold
24,339
– – 0.06% 332
2021
Q2 		$1.75M Hold
24,339
– – 0.07% 322
2021
Q1 		$1.7M Hold
24,339
– – 0.07% 306
2020
Q4 		$1.77M Buy
24,339
+11,688
+92% +$783K 0.08% 287
2020
Q3 		$766K Buy
+12,651
New +$757K 0.1% 266

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Illinois Municipal Retirement Fund sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 24,482 shares — an estimated $1.65M sold.

Illinois Municipal Retirement Fund first reported a position in SSNC in Q3 2020 and held it in 23 quarters. The position peaked at $3.36M in Q1 2023. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Illinois Municipal Retirement Fund reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 24,482 SS&C Technologies shares in Q2 2026, an estimated $1.65M.
  • Illinois Municipal Retirement Fund first reported a position in SS&C Technologies in Q3 2020 and held it in 23 quarters.
  • Illinois Municipal Retirement Fund's SS&C Technologies position peaked at $3.36M in Q1 2023.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

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