Illinois Municipal Retirement Fund
PensionPosition in AMP — Ameriprise Financial Inc
CIK 1541910
OAK BROOK, IL
Position in AMP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,053,073
+$287,628 QoQ
Shares Held
17,554
+0.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#261
of 1,372 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP 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. AMP ranks #7 (6.6% 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
This page
|
17,554 | $8,053,073 | |
| 8 | SEIC |
Sei Investments Co
|
43,994 | $3,858,713 |
All Filings in AMP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,053,073 | 17,554 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,765,445 | 17,474 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,088,158 | 16,495 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,788,462 | 17,890 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,871,983 | 14,749 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,093,321 | 10,521 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,601,696 | 10,521 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,942,871 | 10,521 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,494,465 | 10,521 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,612,827 | 10,521 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,996,191 | 10,521 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,468,563 | 10,521 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,494,655 | 10,521 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,224,686 | 10,521 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,275,923 | 10,521 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,650,765 | 10,521 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,500,631 | 10,521 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,852,920 | 6,169 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $1,368,405 | 5,181 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,289,447 | 5,181 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,660,622 | 7,144 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,388,293 | 7,144 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $555,412 | 3,604 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||