Illinois Municipal Retirement Fund

Pension

Position in CAKE — Cheesecake Factory Inc

CIK 1541910 OAK BROOK, IL

Position in CAKE

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

Position Value

$1,799,194

+$433,839 QoQ

Shares Held

22,620

-9.3% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#113

of 343 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $39,266,176 across 10 Restaurants names. CAKE ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YUM	Yum Brands Inc	69,693	$11,141,122
2	EAT	Brinker International, Inc	65,095	$10,935,960
3	MCD	Mcdonalds Corp	29,006	$7,840,611
4	DPZ	Dominos Pizza Inc	11,814	$3,497,416
5	CAKE	Cheesecake Factory Inc This page	22,620	$1,799,194
6	SHAK	Shake Shack Inc.	25,148	$1,408,790
7	WEN	Wendy's Co	97,688	$809,833
8	PZZA	Papa Johns International Inc	18,735	$688,885

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,799,194	22,620	-9.3%	Shares	Sole	2026-08-12
2026-03-31	$1,365,355	24,938	+3.4%	Shares	Sole	2026-05-05
2025-12-31	$1,217,729	24,123	-3.0%	Shares	Sole	2026-02-11
2025-09-30	$1,358,295	24,859	+2.9%	Shares	Sole	2025-11-06
2025-06-30	$1,513,802	24,159	-9.3%	Shares	Sole	2025-08-07
2025-03-31	$1,296,691	26,648	+5.8%	Shares	Sole	2025-04-24
2024-12-31	$1,195,298	25,196	-4.5%	Shares	Sole	2025-02-04
2024-09-30	$1,070,276	26,394	+8.4%	Shares	Sole	2024-11-04
2024-06-30	$956,868	24,354	-4.7%	Shares	Sole	2024-08-05
2024-03-31	$923,596	25,549	-3.3%	Shares	Sole	2024-05-07
2023-12-31	$924,754	26,414	-8.5%	Shares	Sole	2024-02-01
2023-09-30	$875,003	28,878	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.