Position in FLEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,037,742
+$13,971,564 QoQ
Shares Held
111,296
+79.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#183
of 1,100 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $105,197,610 across 14 Electronic Components names. FLEX ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
115,458 | $29,491,436 | |
| 2 | TEL |
TE Connectivity plc
|
98,390 | $19,836,407 | |
| 3 | FLEX |
Flex Ltd.
This page
|
111,296 | $18,037,742 | |
| 4 | JBL |
Jabil Inc
|
42,094 | $16,226,395 | |
| 5 | RAL |
Ralliant Corp
|
59,055 | $4,348,219 | |
| 6 | PLXS |
Plexus Corp
|
13,769 | $4,139,925 | |
| 7 | FN |
Fabrinet
|
7,147 | $4,017,185 | |
| 8 | BHE |
Benchmark Electronics Inc
|
19,207 | $1,895,154 |
All Filings in FLEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,037,742 | 111,296 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,066,178 | 62,117 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,145,778 | 68,616 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,622,064 | 79,732 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,531,787 | 90,781 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,019,550 | 121,510 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,664,768 | 121,510 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,062,079 | 121,510 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,583,329 | 121,510 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,476,401 | 121,510 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,163,906 | 103,871 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,802,443 | 103,871 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,870,989 | 103,871 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,390,076 | 103,871 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,229,069 | 103,871 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,730,486 | 103,871 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,503,014 | 103,871 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,144,794 | 61,714 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,131,216 | 61,714 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||