Illinois Municipal Retirement Fund
PensionPosition in AMG — Affiliated Managers Group, Inc.
CIK 1541910
OAK BROOK, IL
Position in AMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,420,717
+$3,508,469 QoQ
Shares Held
27,839
+30.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#94
of 562 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG 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. AMG ranks #6 (7.7% 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.
This page
|
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 AMG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,420,717 | 27,839 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,912,248 | 21,367 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,200,816 | 14,572 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,923,127 | 16,454 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,627,258 | 18,434 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,157,505 | 12,840 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,374,372 | 12,840 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,023,844 | 17,007 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,657,003 | 17,007 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,185,148 | 13,048 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,975,728 | 13,048 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,228,193 | 9,423 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,412,413 | 9,423 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $724,632 | 5,088 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $806,091 | 5,088 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $569,092 | 5,088 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $593,260 | 5,088 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $441,314 | 3,131 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $515,080 | 3,131 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $283,142 | 1,874 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $288,989 | 1,874 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||