Illinois Municipal Retirement Fund
PensionPosition in FLO — Flowers Foods Inc
CIK 1541910
OAK BROOK, IL
Position in FLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$858,809
-$1,229,713 QoQ
Shares Held
108,710
-16.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 450 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $20,588,340 across 11 Packaged Foods names. FLO ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
365,465 | $8,632,283 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
71,669 | $3,094,667 | |
| 3 | INGR |
Ingredion Inc
|
22,030 | $2,086,461 | |
| 4 | FRPT |
Freshpet, Inc.
|
26,241 | $1,551,367 | |
| 5 | CENT |
Central Garden & Pet Co
|
29,040 | $1,125,880 | |
| 6 | POST |
Post Holdings, Inc.
|
10,695 | $943,940 | |
| 7 | FLO |
Flowers Foods Inc
This page
|
108,710 | $858,809 | |
| 8 | SFD |
Smithfield Foods Inc
|
33,386 | $809,944 |
All Filings in FLO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,809 | 108,710 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $2,088,522 | 130,696 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,582,905 | 83,267 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,720,296 | 83,267 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,920,969 | 83,267 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,848,527 | 83,267 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,977,591 | 83,267 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,656,247 | 118,003 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,617,306 | 118,003 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,935,914 | 118,003 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,234,462 | 118,003 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,391,406 | 118,003 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,913,494 | 118,003 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,105,838 | 118,003 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,765,814 | 68,682 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,886,694 | 68,682 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,398,423 | 59,180 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,432,156 | 59,180 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,408,484 | 59,180 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,158,361 | 51,187 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $672,943 | 27,659 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||