Illinois Municipal Retirement Fund

Pension

Position in MSEX — Middlesex Water Co

CIK 1541910 OAK BROOK, IL

Position in MSEX

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

Position Value

$514,425

+$6,157 QoQ

Shares Held

9,160

-6.2% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#87

of 226 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $4,740,037 across 4 Utilities - Regulated Water names. MSEX ranks #4 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWR	American States Water Co	19,326	$1,596,907
2	CWT	California Water Service Group	30,096	$1,464,170
3	HTO	H2o America	19,163	$1,164,535
4	MSEX	Middlesex Water Co This page	9,160	$514,425

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$514,425	9,160	-6.2%	Shares	Sole	2026-08-12
2026-03-31	$508,268	9,765	+0.6%	Shares	Sole	2026-05-05
2025-12-31	$489,225	9,703	+3.4%	Shares	Sole	2026-02-11
2025-09-30	$508,078	9,388	-3.3%	Shares	Sole	2025-11-06
2025-06-30	$526,141	9,711	+30.8%	Shares	Sole	2025-08-07
2025-03-31	$475,814	7,423	-29.4%	Shares	Sole	2025-04-24
2024-12-31	$553,299	10,513	+10.6%	Shares	Sole	2025-02-04
2024-09-30	$620,040	9,504	-7.7%	Shares	Sole	2024-11-04
2024-06-30	$537,859	10,292	+1.5%	Shares	Sole	2024-08-05
2024-03-31	$532,297	10,139	+2.9%	Shares	Sole	2024-05-07
2023-12-31	$646,488	9,852	-7.7%	Shares	Sole	2024-02-01
2023-09-30	$707,152	10,674	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.