Illinois Municipal Retirement Fund
PensionPosition in AXP — American Express Co
CIK 1541910
OAK BROOK, IL
Position in AXP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$16,902,884
-$898,740 QoQ
Shares Held
55,881
+16.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $161,861,080 across 18 Credit Services names. AXP ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
162,824 | $49,211,925 | |
| 2 | MA |
Mastercard Inc
|
78,712 | $39,329,237 | |
| 3 | SYF |
Synchrony Financial
|
359,665 | $24,464,413 | |
| 4 | AXP |
American Express Co
This page
|
55,881 | $16,902,884 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
104,527 | $5,591,149 | |
| 6 | SLM |
SLM Corp
|
212,788 | $4,555,791 | |
| 7 | COF |
Capital One Financial Corp
|
21,744 | $3,966,757 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
83,547 | $3,778,830 |
All Filings in AXP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,902,884 | 55,881 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,801,624 | 48,119 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,752,623 | 53,446 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,305,617 | 47,983 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,690,432 | 39,734 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $11,792,653 | 39,734 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,980,260 | 44,175 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,228,721 | 44,175 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,433,666 | 45,824 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,584,668 | 45,824 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,836,482 | 45,824 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,090,022 | 46,441 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,607,109 | 64,305 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $11,397,139 | 77,138 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,587,109 | 71,063 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,309,991 | 59,948 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,108,992 | 38,016 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,853,694 | 41,893 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,769,451 | 10,562 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,576,624 | 9,542 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,349,620 | 9,542 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,153,723 | 9,542 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $495,936 | 4,947 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||