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Equibles

Illinois Municipal Retirement Fund

Pension

Position in JAZZ — Jazz Pharmaceuticals plc

CIK 1541910 OAK BROOK, IL
Back to JAZZ Full portfolio

Position in JAZZ

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$14,911,946
+$3,212,965 QoQ
Shares Held
61,883
0.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#108
of 646 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in JAZZ Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $166,959,785 across 28 Biotechnology names. JAZZ ranks #4 (8.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INCY
Incyte Corp
 260,338 $29,511,915
2 REGN
Regeneron Pharmaceuticals, Inc.
 30,675 $19,127,089
3 VRTX
Vertex Pharmaceuticals Inc / Ma
 34,259 $17,017,473
4 JAZZ
Jazz Pharmaceuticals plc
This page 		61,883 $14,911,946
5 EXEL
Exelixis, Inc.
 215,967 $11,750,764
6 RPRX
Royalty Pharma plc
 198,895 $11,152,042
7 ALNY
Alnylam Pharmaceuticals, Inc.
 24,275 $7,307,503
8 MRNA
Moderna, Inc.
 103,005 $7,213,440

All Filings in JAZZ

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,911,946 61,883
2026-03-31 $11,698,981 61,883
2025-12-31 $8,300,420 48,826
2025-09-30 $6,884,573 52,235
2025-06-30 $5,142,256 48,457
2025-03-31 $5,506,176 44,351
2024-12-31 $5,461,825 44,351
2024-09-30 $4,941,144 44,351
2024-06-30 $4,089,573 38,317
2024-03-31 $2,581,443 21,437
2023-12-31 $2,636,751 21,437
2023-09-30 $2,774,805 21,437
2023-06-30 $2,657,544 21,437
2023-03-31 $3,136,876 21,437
2022-12-31 $3,415,128 21,437
2022-09-30 $2,857,337 21,437
2022-06-30 $3,344,386 21,437
2022-03-31 $2,814,046 18,077
2021-12-31 $2,303,009 18,077
2021-09-30 $1,839,737 14,129
2021-06-30 $2,509,875 14,129
2021-03-31 $2,322,383 14,129
2020-12-31 $2,331,991 14,129
2020-09-30 $1,073,702 7,530