Illinois Municipal Retirement Fund
PensionPosition in AAMI — Acadian Asset Management Inc.
CIK 1541910
OAK BROOK, IL
Position in AAMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$945,637
+$166,398 QoQ
Shares Held
13,222
-7.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 299 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $122,623,966 across 18 Asset Management names. AAMI ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
140,263 | $24,383,319 | |
| 2 | RJF |
Raymond James Financial Inc
|
134,745 | $20,485,282 | |
| 3 | TROW |
Price T Rowe Group Inc
|
147,778 | $16,800,880 | |
| 4 | STT |
State Street Corp
|
82,379 | $13,971,478 | |
| 5 | PFG |
Principal Financial Group Inc
|
91,617 | $9,874,480 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
27,839 | $9,420,717 | |
| 7 | AMP |
Ameriprise Financial Inc
|
17,554 | $8,053,073 | |
| 8 | SEIC |
Sei Investments Co
|
43,994 | $3,858,713 |
All Filings in AAMI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,637 | 13,222 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $779,239 | 14,319 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $630,458 | 13,414 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $743,349 | 15,435 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $515,948 | 14,641 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $381,047 | 14,735 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $398,129 | 15,115 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $406,501 | 16,004 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $385,802 | 17,402 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $427,541 | 18,719 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $364,269 | 19,012 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $373,858 | 19,281 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||