Illinois Municipal Retirement Fund
PensionPosition in MA — Mastercard Inc
CIK 1541910
OAK BROOK, IL
Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,009,009
-$3,320,228 QoQ
Shares Held
70,111
-10.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#507
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $172,491,241 across 20 Credit Services names. MA ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
150,242 | $51,546,527 | |
| 2 | MA |
Mastercard Inc
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|
70,111 | $36,009,009 | |
| 3 | SYF |
Synchrony Financial
|
335,608 | $25,522,988 | |
| 4 | AXP |
American Express Co
|
60,348 | $20,412,711 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
123,599 | $7,535,831 | |
| 6 | SLM |
SLM Corp
|
212,200 | $5,504,468 | |
| 7 | CACC |
Credit Acceptance Corp
|
8,418 | $5,360,077 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
95,199 | $4,110,692 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,009,009 | 70,111 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $39,329,237 | 78,712 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $40,974,912 | 71,775 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $40,966,833 | 72,022 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35,858,515 | 63,812 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $36,447,787 | 66,496 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $41,343,116 | 78,514 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $36,874,021 | 74,674 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $36,421,728 | 82,559 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $36,359,979 | 75,503 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $30,632,801 | 71,822 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $26,427,388 | 66,751 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $28,726,632 | 73,040 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $25,074,563 | 68,998 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $22,472,398 | 64,626 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $19,203,186 | 67,536 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $22,010,093 | 69,767 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,125,391 | 22,736 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,169,499 | 22,736 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,394,530 | 18,392 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,103,191 | 19,456 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,153,978 | 31,327 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $12,210,560 | 34,209 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,044,481 | 14,917 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,567,505 | 5,301 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,859,770 | 7,699 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||