Illinois Municipal Retirement Fund
PensionPosition in NTRS — Northern Trust Corp
CIK 1541910
OAK BROOK, IL
Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,383,319
-$172,208 QoQ
Shares Held
140,263
-20.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#107
of 1,014 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $122,623,966 across 18 Asset Management names. NTRS ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
140,263 | $24,383,319 | |
| 2 | RJF |
Raymond James Financial Inc
|
134,745 | $20,485,282 | |
| 3 | TROW |
Price T Rowe Group Inc
|
147,778 | $16,800,880 | |
| 4 | STT |
State Street Corp
|
82,379 | $13,971,478 | |
| 5 | PFG |
Principal Financial Group Inc
|
91,617 | $9,874,480 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
27,839 | $9,420,717 | |
| 7 | AMP |
Ameriprise Financial Inc
|
17,554 | $8,053,073 | |
| 8 | SEIC |
Sei Investments Co
|
43,994 | $3,858,713 |
All Filings in NTRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,383,319 | 140,263 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,555,527 | 175,937 | Shares | Sole | 2026-05-05 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||