Illinois Municipal Retirement Fund

Pension

Position in ENR — Energizer Holdings, Inc.

CIK 1541910 OAK BROOK, IL

Position in ENR

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

Position Value

$645,494

+$17,906 QoQ

Shares Held

30,107

-21.2% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#111

of 284 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $26,463,324 across 5 Electrical Equipment & Parts names. ENR ranks #5 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AYI	Acuity Inc. (De)	29,942	$11,277,953
2	VRT	Vertiv Holdings Co	20,908	$7,000,416
3	POWL	Powell Industries Inc	19,942	$5,710,591
4	HAYW	Hayward Holdings, Inc.	105,654	$1,828,870
5	ENR	Energizer Holdings, Inc. This page	30,107	$645,494

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$645,494	30,107	-21.2%	Shares	Sole	2026-08-12
2026-03-31	$627,588	38,221	+24.2%	Shares	Sole	2026-05-05
2025-12-31	$612,253	30,782	-7.3%	Shares	Sole	2026-02-11
2025-09-30	$826,746	33,216	-10.8%	Shares	Sole	2025-11-06
2025-06-30	$750,839	37,244	+11.1%	Shares	Sole	2025-08-07
2025-03-31	$1,002,888	33,519	-6.2%	Shares	Sole	2025-04-24
2024-12-31	$1,246,724	35,733	-7.9%	Shares	Sole	2025-02-04
2024-09-30	$1,232,319	38,801	+6.5%	Shares	Sole	2024-11-04
2024-06-30	$1,075,787	36,418	-5.7%	Shares	Sole	2024-08-05
2024-03-31	$1,137,414	38,635	-0.8%	Shares	Sole	2024-05-07
2023-12-31	$1,233,809	38,946	—	Shares	Sole	2024-02-01
No filing history on record for this holder in this stock.