Illinois Municipal Retirement Fund
PensionPosition in EVTC — EVERTEC, Inc.
CIK 1541910
OAK BROOK, IL
Position in EVTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$963,827
+$48,709 QoQ
Shares Held
34,695
+7.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 250 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVTC 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. EVTC ranks #27 (0.2% 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 EVTC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,827 | 34,695 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $915,118 | 32,428 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,021,175 | 35,104 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,198,480 | 35,479 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,190,226 | 33,016 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,232,640 | 33,523 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,180,580 | 34,190 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,181,642 | 34,867 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,220,674 | 36,712 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,434,045 | 35,941 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,488,496 | 36,358 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,397,707 | 37,593 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||