Position in ADEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,646,302
+$457,106 QoQ
Shares Held
49,994
+1.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 300 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $182,508,409 across 35 Software - Application names. ADEA ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
139,858 | $28,673,687 | |
| 2 | CRM |
Salesforce, Inc.
|
122,889 | $19,251,790 | |
| 3 | ADSK |
Autodesk, Inc.
|
89,599 | $17,419,837 | |
| 4 | ZM |
Zoom Communications, Inc.
|
175,030 | $15,106,839 | |
| 5 | UBER |
Uber Technologies, Inc
|
170,942 | $12,335,174 | |
| 6 | WDAY |
Workday, Inc.
|
79,939 | $9,786,132 | |
| 7 | LYFT |
Lyft, Inc.
|
668,771 | $9,770,744 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
22,575 | $8,472,849 |
All Filings in ADEA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,302 | 49,994 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,189,196 | 49,488 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $933,570 | 54,120 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $946,780 | 56,356 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $770,333 | 54,479 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $813,162 | 61,510 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $710,267 | 50,806 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $737,264 | 61,903 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $675,920 | 60,431 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $687,031 | 62,915 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $761,923 | 61,495 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $684,983 | 64,137 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||