Illinois Municipal Retirement Fund
PensionPosition in GNW — Genworth Financial Inc
CIK 1541910
OAK BROOK, IL
Position in GNW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,907,267
+$217,138 QoQ
Shares Held
201,401
-3.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 366 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $47,060,425 across 10 Insurance - Life names. GNW ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
122,908 | $14,410,963 | |
| 2 | GL |
Globe Life Inc.
|
41,994 | $7,503,487 | |
| 3 | LNC |
Lincoln National Corp
|
187,470 | $6,627,064 | |
| 4 | PRI |
Primerica, Inc.
|
14,820 | $4,211,844 | |
| 5 | PRU |
Prudential Financial Inc
|
35,753 | $3,858,821 | |
| 6 | JXN |
Jackson Financial Inc.
|
36,100 | $3,696,279 | |
| 7 | UNM |
Unum Group
|
26,464 | $2,365,881 | |
| 8 | MET |
Metlife Inc
|
23,232 | $1,965,659 |
All Filings in GNW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,907,267 | 201,401 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,690,129 | 208,144 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,973,696 | 218,571 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,939,310 | 217,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,837,884 | 236,232 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,644,979 | 232,014 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,687,868 | 241,469 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,665,358 | 243,118 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,539,710 | 254,919 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,612,875 | 250,836 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,786,024 | 267,369 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,666,126 | 284,322 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||