Position in MSCI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,657,319
-$986,440 QoQ
Shares Held
4,930
-22.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $28,402,111 across 7 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
64,144 | $15,565,824 | |
| 2 | CME |
Cme Group Inc.
|
26,642 | $5,883,352 | |
| 3 | MCO |
Moodys Corp /De/
|
10,867 | $4,921,881 | |
| 4 | FDS |
Factset Research Systems Inc
|
2,474 | $569,217 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
6,717 | $529,433 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
3,872 | $476,681 | |
| 7 | SPGI |
S&P Global Inc.
|
1,183 | $455,723 |
All Filings in MSCI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,657,319 | 4,930 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,643,759 | 6,351 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,191,113 | 5,624 | Shares | Sole | 2025-11-06 | |
| 2023-12-31 | $769,284 | 1,360 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $697,788 | 1,360 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,230,478 | 2,622 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $863,601 | 1,543 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $717,757 | 1,543 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $650,821 | 1,543 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $966,491 | 2,345 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $752,811 | 1,497 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $917,196 | 1,497 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $610,773 | 1,004 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $535,212 | 1,004 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $779,022 | 1,858 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $829,652 | 1,858 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $346,433 | 971 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||