Illinois Municipal Retirement Fund
PensionPosition in ILMN — Illumina, Inc.
CIK 1541910
OAK BROOK, IL
Position in ILMN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,014,275
-$1,445,233 QoQ
Shares Held
97,471
-5.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $64,811,368 across 15 Diagnostics & Research names. ILMN ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LH |
Labcorp Holdings Inc.
|
59,536 | $15,884,800 | |
| 2 | ILMN |
Illumina, Inc.
This page
|
97,471 | $12,014,275 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
7,214 | $9,098,296 | |
| 4 | DGX |
Quest Diagnostics Inc
|
31,496 | $6,172,586 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
6,616 | $3,717,464 | |
| 6 | NTRA |
Natera, Inc.
|
17,168 | $3,433,428 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
6,499 | $3,194,453 | |
| 8 | RDNT |
RadNet, Inc.
|
40,344 | $2,254,826 |
All Filings in ILMN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,014,275 | 97,471 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,459,508 | 102,619 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,913,667 | 114,917 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,243,209 | 117,841 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,104,657 | 76,943 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,000,915 | 67,357 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,699,781 | 66,711 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,657,122 | 44,617 | Shares | Sole | 2024-08-05 | |
| 2021-12-31 | $890,229 | 2,340 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $949,127 | 2,340 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,789,206 | 3,781 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,575,414 | 4,102 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,517,740 | 4,102 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $662,976 | 2,145 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||