Illinois Municipal Retirement Fund
PensionPosition in APO — Apollo Global Management, Inc.
CIK 1541910
OAK BROOK, IL
Position in APO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,036,115
-$1,038,631 QoQ
Shares Held
17,210
-37.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#449
of 1,165 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO 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. APO ranks #11 (1.7% 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.
|
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 APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,036,115 | 17,210 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,074,746 | 27,596 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,027,512 | 27,822 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,297,482 | 39,750 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,139,240 | 36,225 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,849,310 | 20,807 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,436,484 | 20,807 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,599,002 | 20,807 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,456,682 | 20,807 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,339,747 | 20,807 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,632,316 | 17,516 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,572,236 | 17,516 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,345,403 | 17,516 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,106,310 | 17,516 | Shares | Sole | 2023-05-05 | |
| 2022-09-30 | $1,110,606 | 23,884 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,503,704 | 31,017 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,037,836 | 16,742 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||