Illinois Municipal Retirement Fund

Pension

Position in CAKE — Cheesecake Factory Inc

CIK 1541910 OAK BROOK, IL

Position in CAKE

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$1,365,355

+$147,626 QoQ

Shares Held

24,938

+3.4% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Illinois Municipal Retirement Fund holds $48,171,196 across 10 Restaurants names. CAKE ranks #6 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YUM	Yum Brands Inc	109,046	$16,954,472
2	MCD	Mcdonalds Corp	31,884	$9,909,228
3	EAT	Brinker International, Inc	60,830	$8,684,699
4	DPZ	Dominos Pizza Inc	21,022	$7,542,483
5	SHAK	Shake Shack Inc.	21,303	$1,884,676
6	CAKE	Cheesecake Factory Inc This page	24,938	$1,365,355
7	WEN	Wendy's Co	87,227	$606,227
8	PZZA	Papa Johns International Inc	13,521	$438,215

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.