Illinois Municipal Retirement Fund
PensionPosition in CNK — Cinemark Holdings, Inc.
CIK 1541910
OAK BROOK, IL
Position in CNK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,460,880
-$159,312 QoQ
Shares Held
46,041
-19.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
of 307 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $78,607,524 across 11 Entertainment names. CNK ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
267,280 | $19,083,792 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
592,437 | $15,794,370 | |
| 3 | FOXA |
Fox Corp
|
260,781 | $13,038,240 | |
| 4 | ROKU |
Roku, Inc
|
66,070 | $9,126,909 | |
| 5 | DIS |
Walt Disney Co
|
52,552 | $5,058,130 | |
| 6 | NWSA |
News Corp
|
176,267 | $4,587,453 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
9,143 | $3,674,023 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
83,781 | $3,016,953 |
All Filings in CNK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,460,880 | 46,041 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,620,192 | 56,809 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,406,089 | 60,503 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,399,627 | 49,951 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,821,031 | 60,339 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,426,022 | 57,293 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,837,268 | 59,305 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,492,196 | 53,599 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,207,822 | 55,866 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,108,677 | 61,696 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $901,210 | 63,961 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||