Illinois Municipal Retirement Fund

Pension

Position in ECPG — Encore Capital Group Inc

CIK 1541910 OAK BROOK, IL

Position in ECPG

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

Position Value

$1,099,515

+$285,633 QoQ

Shares Held

11,786

+1.5% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#126

of 284 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $172,491,241 across 20 Credit Services names. ECPG ranks #15 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	150,242	$51,546,527
2	MA	Mastercard Inc	70,111	$36,009,009
3	SYF	Synchrony Financial	335,608	$25,522,988
4	AXP	American Express Co	60,348	$20,412,711
5	OMF	OneMain Holdings, Inc.	123,599	$7,535,831
6	SLM	SLM Corp	212,200	$5,504,468
7	CACC	Credit Acceptance Corp	8,418	$5,360,077
8	PYPL	PayPal Holdings, Inc.	95,199	$4,110,692

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,099,515	11,786	+1.5%	Shares	Sole	2026-08-12
2026-03-31	$813,882	11,607	-1.8%	Shares	Sole	2026-05-05
2025-12-31	$642,417	11,820	-1.2%	Shares	Sole	2026-02-11
2025-09-30	$499,586	11,969	-2.6%	Shares	Sole	2025-11-06
2025-06-30	$475,629	12,287	-12.6%	Shares	Sole	2025-08-07
2025-03-31	$481,839	14,056	+10.7%	Shares	Sole	2025-04-24
2024-12-31	$606,583	12,698	-6.2%	Shares	Sole	2025-02-04
2024-09-30	$639,657	13,532	+0.7%	Shares	Sole	2024-11-04
2024-03-31	$612,633	13,432	-1.8%	Shares	Sole	2024-05-07
2023-12-31	$694,412	13,683	+2.2%	Shares	Sole	2024-02-01
2023-09-30	$639,124	13,382	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.