Illinois Municipal Retirement Fund
PensionPosition in FDS — Factset Research Systems Inc
CIK 1541910
OAK BROOK, IL
Position in FDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$569,217
-$5,589 QoQ
Shares Held
2,474
-6.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 762 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $28,402,111 across 7 Financial Data & Stock Exchanges names. FDS ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
64,144 | $15,565,824 | |
| 2 | CME |
Cme Group Inc.
|
26,642 | $5,883,352 | |
| 3 | MCO |
Moodys Corp /De/
|
10,867 | $4,921,881 | |
| 4 | FDS |
Factset Research Systems Inc
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|
2,474 | $569,217 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
6,717 | $529,433 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
3,872 | $476,681 | |
| 7 | SPGI |
S&P Global Inc.
|
1,183 | $455,723 |
All Filings in FDS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,217 | 2,474 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $574,806 | 2,649 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,091,984 | 3,763 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,589,733 | 5,549 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,739,733 | 17,304 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,526,434 | 5,557 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,304,806 | 6,881 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,989,720 | 15,200 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,205,704 | 15,200 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,222,983 | 15,896 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,190,200 | 12,976 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,655,985 | 17,509 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,565,852 | 16,388 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,229,622 | 17,417 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $8,879,178 | 22,131 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,348,970 | 23,366 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,414,155 | 27,080 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,845,372 | 20,374 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,030,412 | 12,408 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,283,035 | 3,250 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,090,732 | 3,250 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,002,917 | 3,250 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,112,705 | 6,354 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $865,999 | 2,586 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||