Illinois Municipal Retirement Fund
PensionPosition in NDAQ — Nasdaq, Inc.
CIK 1541910
OAK BROOK, IL
Position in NDAQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$529,433
-$619,468 QoQ
Shares Held
6,717
-50.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#622
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #5 (1.9% of the industry book) .
| # | 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.
This page
|
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 NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,433 | 6,717 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,148,901 | 13,534 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,637,223 | 16,856 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,959,255 | 22,151 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,023,753 | 22,632 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,269,655 | 29,919 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,313,037 | 29,919 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,184,386 | 29,919 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,802,918 | 29,919 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,887,888 | 29,919 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,739,490 | 29,919 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,453,764 | 29,919 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,491,462 | 29,919 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,635,671 | 29,919 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,835,530 | 29,919 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,695,808 | 29,919 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,521,282 | 9,973 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,388,294 | 19,014 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,209,657 | 5,760 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $946,377 | 4,903 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $861,947 | 4,903 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,240,724 | 35,540 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,006,096 | 30,180 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $750,984 | 6,120 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $799,373 | 6,691 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $635,310 | 6,691 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||