Illinois Municipal Retirement Fund

Pension

Position in AWR — American States Water Co

CIK 1541910 OAK BROOK, IL

Position in AWR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,596,907

+$108,857 QoQ

Shares Held

19,326

-1.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#113

of 408 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $4,740,037 across 4 Utilities - Regulated Water names. AWR ranks #1 (33.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWR	American States Water Co This page	19,326	$1,596,907
2	CWT	California Water Service Group	30,096	$1,464,170
3	HTO	H2o America	19,163	$1,164,535
4	MSEX	Middlesex Water Co	9,160	$514,425

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,596,907	19,326	-1.8%	Shares	Sole	2026-08-12
2026-03-31	$1,488,050	19,678	-5.2%	Shares	Sole	2026-05-05
2025-12-31	$1,504,394	20,756	+3.2%	Shares	Sole	2026-02-11
2025-09-30	$1,474,905	20,116	-0.5%	Shares	Sole	2025-11-06
2025-06-30	$1,549,911	20,218	+9.1%	Shares	Sole	2025-08-07
2025-03-31	$1,457,940	18,530	-9.0%	Shares	Sole	2025-04-24
2024-12-31	$1,582,301	20,359	+5.9%	Shares	Sole	2025-02-04
2024-09-30	$1,601,666	19,230	-8.1%	Shares	Sole	2024-11-04
2024-06-30	$1,518,599	20,926	+0.4%	Shares	Sole	2024-08-05
2024-03-31	$1,505,048	20,834	-0.0%	Shares	Sole	2024-05-07
2023-12-31	$1,675,952	20,840	-3.3%	Shares	Sole	2024-02-01
2023-09-30	$1,695,868	21,554	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.