IMRF
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Illinois Municipal Retirement Fund’s Ubiquiti UI Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.83M Buy
7,374
+56
+0.8% +$38K 0.07% 300
2025
Q4 		$4.05M Buy
7,318
+538
+8% +$340K 0.05% 376
2025
Q3 		$4.48M Sell
6,780
-769
-10% -$384K 0.06% 363
2025
Q2 		$3.11M Buy
7,549
+5,709
+310% +$2.08M 0.04% 424
2025
Q1 		$571K Buy
+1,840
New +$650K 0.01% 1153
2023
Q4 		– Sell
-5,446
Closed -$791K – 1402
2023
Q3 		$791K Hold
5,446
– – 0.01% 952
2023
Q2 		$957K Hold
5,446
– – 0.02% 652
2023
Q1 		$1.48M Hold
5,446
– – 0.03% 504
2022
Q4 		$1.49M Hold
5,446
– – 0.03% 490
2022
Q3 		$1.6M Sell
5,446
-1,070
-16% -$316K 0.04% 447
2022
Q2 		$1.62M Buy
6,516
+1,849
+40% +$492K 0.04% 451
2022
Q1 		$1.36M Hold
4,667
– – 0.04% 416
2021
Q4 		$1.43M Buy
4,667
+618
+15% +$188K 0.04% 417
2021
Q3 		$1.21M Hold
4,049
– – 0.04% 407
2021
Q2 		$1.26M Hold
4,049
– – 0.05% 396
2021
Q1 		$1.21M Hold
4,049
– – 0.05% 388
2020
Q4 		$1.13M Buy
4,049
+1,971
+95% +$453K 0.05% 386
2020
Q3 		$346K Buy
+2,078
New +$366K 0.05% 494

Other funds holding UI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return