Illinois Municipal Retirement Fund
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,873,869 | 138,179 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $21,824,178 | 162,141 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $19,674,384 | 155,173 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $10,653,608 | 107,994 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $14,562,072 | 142,069 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $8,907,388 | 98,938 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $8,662,033 | 103,144 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $9,596,335 | 107,921 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $9,106,373 | 107,921 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $5,733,767 | 82,524 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,562,204 | 48,047 | Shares | Sole | 2023-08-03 |
| 2021-12-31 | $4,735,120 | 39,588 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,407,181 | 22,328 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $2,581,563 | 22,328 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $1,592,311 | 15,149 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $2,556,227 | 27,445 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $837,865 | 10,746 | Shares | Sole | 2020-11-03 |
| 2020-06-30 | $819,026 | 10,323 | Shares | Sole | 2020-08-03 |