Illinois Municipal Retirement Fund
PensionPosition in CFG — Citizens Financial Group Inc/Ri
CIK 1541910
OAK BROOK, IL
Position in CFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,479,427
+$10,720,288 QoQ
Shares Held
163,828
+865.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#184
of 1,091 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $176,807,705 across 72 Banks - Regional names. CFG ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
303,097 | $18,307,058 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
55,470 | $13,657,823 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
This page
|
163,828 | $11,479,427 | |
| 4 | KEY |
Keycorp /New/
|
388,788 | $8,961,563 | |
| 5 | RF |
Regions Financial Corp
|
253,945 | $7,669,139 | |
| 6 | BPOP |
Popular, Inc.
|
45,852 | $7,527,981 | |
| 7 | TFC |
Truist Financial Corp
|
136,933 | $6,822,002 | |
| 8 | FITB |
Fifth Third Bancorp
|
79,469 | $4,479,667 |
All Filings in CFG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,479,427 | 163,828 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $759,139 | 16,964 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,449,436 | 35,378 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,548,141 | 35,378 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,452,974 | 35,378 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,274,669 | 35,378 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $757,553 | 20,875 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $691,797 | 20,875 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $559,450 | 20,875 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $544,420 | 20,875 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,276,705 | 272,529 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $9,806,004 | 249,073 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $10,127,025 | 294,733 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,101,919 | 170,970 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,012,913 | 154,708 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,957,514 | 168,413 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,182,098 | 131,590 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,223,033 | 113,866 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $440,661 | 9,981 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $356,920 | 9,981 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $114,189 | 4,517 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||