Illinois Municipal Retirement Fund

Pension

Position in KEY — Keycorp /New/

CIK 1541910 OAK BROOK, IL

Position in KEY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$8,961,563

+$8,025,389 QoQ

Shares Held

388,788

+732.7% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#146

of 933 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $174,568,948 across 72 Banks - Regional names. KEY ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De	303,097	$18,307,058
2	PNC	Pnc Financial Services Group, Inc.	55,470	$13,657,823
3	CFG	Citizens Financial Group Inc/Ri	163,828	$11,479,427
4	KEY	Keycorp /New/ This page	388,788	$8,961,563
5	RF	Regions Financial Corp	253,945	$7,669,139
6	BPOP	Popular, Inc.	45,852	$7,527,981
7	TFC	Truist Financial Corp	136,933	$6,822,002
8	FITB	Fifth Third Bancorp	79,469	$4,479,667

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,961,563	388,788	+732.7%	Shares	Sole	2026-08-12
2026-03-31	$936,174	46,692	+30.6%	Shares	Sole	2026-05-05
2023-03-31	$447,552	35,747	0.0%	Shares	Sole	2023-05-05
2022-12-31	$622,712	35,747	0.0%	Shares	Sole	2023-02-03
2022-09-30	$572,666	35,747	0.0%	Shares	Sole	2022-11-03
2022-06-30	$615,920	35,747	+73.3%	Shares	Sole	2022-08-05
2022-03-31	$461,744	20,632	0.0%	Shares	Sole	2022-04-29
2021-12-31	$477,218	20,632	0.0%	Shares	Sole	2022-01-31
2021-09-30	$446,063	20,632	0.0%	Shares	Sole	2021-10-28
2021-06-30	$426,050	20,632	0.0%	Shares	Sole	2021-08-04
2021-03-31	$412,227	20,632	0.0%	Shares	Sole	2021-04-27
2020-12-31	$338,571	20,632	+136.2%	Shares	Sole	2021-02-09
2020-09-30	$104,208	8,735	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.