Illinois Municipal Retirement Fund

Pension

Position in BNY — Bank of New York Mellon Corp

CIK 1541910 OAK BROOK, IL

Position in BNY

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

Position Value

$40,410,252

-$1,810,165 QoQ

Shares Held

279,443

-21.5% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#172

of 1,868 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $203,490,586 across 5 Banks - Diversified names. BNY ranks #2 (19.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	230,826	$75,556,274
2	BNY	Bank of New York Mellon Corp This page	279,443	$40,410,252
3	BAC	Bank Of America Corp /De/	596,189	$33,970,849
4	C	Citigroup Inc	225,546	$31,567,418
5	WFC	Wells Fargo & Company/Mn	266,043	$21,985,793

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,410,252	279,443	-21.5%	Shares	Sole	2026-08-12
2026-03-31	$42,220,417	355,900	-4.1%	Shares	Sole	2026-05-05
2025-12-31	$43,091,331	371,189	+1.7%	Shares	Sole	2026-02-11
2025-09-30	$39,756,235	364,870	+23.9%	Shares	Sole	2025-11-06
2025-06-30	$26,836,086	294,546	-22.5%	Shares	Sole	2025-08-07
2025-03-31	$31,886,703	380,192	+27.7%	Shares	Sole	2025-04-24
2024-12-31	$22,873,136	297,711	-9.5%	Shares	Sole	2025-02-04
2024-09-30	$23,628,430	328,812	-13.1%	Shares	Sole	2024-11-04
2024-06-30	$22,650,158	378,196	-3.4%	Shares	Sole	2024-08-05
2024-03-31	$22,553,447	391,417	-13.4%	Shares	Sole	2024-05-07
2023-12-31	$23,520,822	451,889	+14.5%	Shares	Sole	2024-02-01
2023-09-30	$16,833,016	394,678	+32.0%	Shares	Sole	2023-11-06
2023-06-30	$13,312,058	299,013	+167.7%	Shares	Sole	2023-08-03
2023-03-31	$5,075,466	111,696	0.0%	Shares	Sole	2023-05-05
2022-12-31	$5,084,401	111,696	0.0%	Shares	Sole	2023-02-03
2022-09-30	$4,302,529	111,696	0.0%	Shares	Sole	2022-11-03
2022-06-30	$4,658,840	111,696	-31.4%	Shares	Sole	2022-08-05
2022-03-31	$8,082,245	162,850	-31.6%	Shares	Sole	2022-04-29
2021-12-31	$13,823,620	238,010	+109.7%	Shares	Sole	2022-01-31
2021-09-30	$5,883,943	113,502	0.0%	Shares	Sole	2021-10-28
2021-06-30	$5,814,707	113,502	-30.1%	Shares	Sole	2021-08-04
2021-03-31	$7,678,098	162,362	-16.0%	Shares	Sole	2021-04-27
2020-12-31	$8,200,044	193,215	+190.2%	Shares	Sole	2021-02-09
2020-09-30	$2,286,631	66,588	+55.3%	Shares	Sole	2020-11-03
2020-06-30	$1,657,080	42,874	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.