Illinois Municipal Retirement Fund

Pension

Position in CHCO — City Holding Co

CIK 1541910 OAK BROOK, IL

Position in CHCO

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

Position Value

$974,506

+$82,409 QoQ

Shares Held

7,347

-1.6% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#86

of 253 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $176,807,705 across 72 Banks - Regional names. CHCO ranks #55 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$974,506	7,347	-1.6%	Shares	Sole	2026-08-12
2026-03-31	$892,097	7,464	-1.9%	Shares	Sole	2026-05-05
2025-12-31	$907,231	7,611	-1.7%	Shares	Sole	2026-02-11
2025-09-30	$959,249	7,744	-1.5%	Shares	Sole	2025-11-06
2025-06-30	$962,466	7,862	+2.2%	Shares	Sole	2025-08-07
2025-03-31	$903,461	7,691	-2.9%	Shares	Sole	2025-04-24
2024-12-31	$938,361	7,920	-0.3%	Shares	Sole	2025-02-04
2024-09-30	$932,780	7,946	-0.0%	Shares	Sole	2024-11-04
2024-06-30	$844,581	7,949	-0.8%	Shares	Sole	2024-08-05
2024-03-31	$835,114	8,013	-2.2%	Shares	Sole	2024-05-07
2023-12-31	$903,801	8,197	-2.9%	Shares	Sole	2024-02-01
2023-09-30	$762,463	8,439	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.