Illinois Municipal Retirement Fund

Pension

Position in MA — Mastercard Inc

CIK 1541910 OAK BROOK, IL

Position in MA

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$39,329,237

-$1,645,675 QoQ

Shares Held

78,712

+9.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Illinois Municipal Retirement Fund holds $161,861,080 across 18 Credit Services names. MA ranks #2 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	162,824	$49,211,925
2	MA	Mastercard Inc This page	78,712	$39,329,237
3	SYF	Synchrony Financial	359,665	$24,464,413
4	AXP	American Express Co	55,881	$16,902,884
5	OMF	OneMain Holdings, Inc.	104,527	$5,591,149
6	SLM	SLM Corp	212,788	$4,555,791
7	COF	Capital One Financial Corp	21,744	$3,966,757
8	PYPL	PayPal Holdings, Inc.	83,547	$3,778,830

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,329,237	78,712	+9.7%	Shares	Sole	2026-05-05
2025-12-31	$40,974,912	71,775	-0.3%	Shares	Sole	2026-02-11
2025-09-30	$40,966,833	72,022	+12.9%	Shares	Sole	2025-11-06
2025-06-30	$35,858,515	63,812	-4.0%	Shares	Sole	2025-08-07
2025-03-31	$36,447,787	66,496	-15.3%	Shares	Sole	2025-04-24
2024-12-31	$41,343,116	78,514	+5.1%	Shares	Sole	2025-02-04
2024-09-30	$36,874,021	74,674	-9.6%	Shares	Sole	2024-11-04
2024-06-30	$36,421,728	82,559	+9.3%	Shares	Sole	2024-08-05
2024-03-31	$36,359,979	75,503	+5.1%	Shares	Sole	2024-05-07
2023-12-31	$30,632,801	71,822	+7.6%	Shares	Sole	2024-02-01
2023-09-30	$26,427,388	66,751	-8.6%	Shares	Sole	2023-11-06
2023-06-30	$28,726,632	73,040	+5.9%	Shares	Sole	2023-08-03
2023-03-31	$25,074,563	68,998	+6.8%	Shares	Sole	2023-05-05
2022-12-31	$22,472,398	64,626	-4.3%	Shares	Sole	2023-02-03
2022-09-30	$19,203,186	67,536	-3.2%	Shares	Sole	2022-11-03
2022-06-30	$22,010,093	69,767	+206.9%	Shares	Sole	2022-08-05
2022-03-31	$8,125,391	22,736	0.0%	Shares	Sole	2022-04-29
2021-12-31	$8,169,499	22,736	+23.6%	Shares	Sole	2022-01-31
2021-09-30	$6,394,530	18,392	-5.5%	Shares	Sole	2021-10-28
2021-06-30	$7,103,191	19,456	-37.9%	Shares	Sole	2021-08-04
2021-03-31	$11,153,978	31,327	-8.4%	Shares	Sole	2021-04-27
2020-12-31	$12,210,560	34,209	+129.3%	Shares	Sole	2021-02-09
2020-09-30	$5,044,481	14,917	+181.4%	Shares	Sole	2020-11-03
2020-06-30	$1,567,505	5,301	-31.1%	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.