Illinois Municipal Retirement Fund
PensionPosition in DBX — Dropbox, Inc.
CIK 1541910
OAK BROOK, IL
Position in DBX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,634,013
+$2,063,889 QoQ
Shares Held
314,307
+8.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#63
of 449 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $403,562,549 across 30 Software - Infrastructure names. DBX ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
566,056 | $211,150,209 | |
| 2 | FFIV |
F5, Inc.
|
62,973 | $26,194,249 | |
| 3 | NTAP |
NetApp, Inc.
|
165,427 | $25,601,482 | |
| 4 | VRSN |
Verisign Inc/Ca
|
72,640 | $18,273,318 | |
| 5 | TWLO |
Twilio Inc
|
88,284 | $18,215,637 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
133,049 | $15,522,826 | |
| 7 | MDB |
MongoDB, Inc.
|
36,729 | $12,337,271 | |
| 8 | FTNT |
Fortinet, Inc.
|
58,077 | $8,921,788 |
All Filings in DBX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,634,013 | 314,307 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,570,124 | 289,178 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,767,326 | 243,429 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,272,555 | 273,835 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,281,417 | 254,595 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,827,111 | 180,723 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,428,918 | 180,723 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,860,274 | 151,800 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,410,946 | 151,800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,341,979 | 137,530 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,274,048 | 111,060 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,024,163 | 111,060 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,573,708 | 96,502 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,086,373 | 96,502 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,159,714 | 96,502 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,999,521 | 96,502 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,025,576 | 96,502 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,299,233 | 55,881 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,371,319 | 55,881 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,303,036 | 44,594 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,351,644 | 44,594 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,188,876 | 44,594 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $989,540 | 44,594 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $405,172 | 21,037 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||