Illinois Municipal Retirement Fund

Pension

Position in OGN — Organon & Co.

CIK 1541910 OAK BROOK, IL

Position in OGN

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

Position Value

$1,854,871

+$950,154 QoQ

Shares Held

136,992

-9.3% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#115

of 626 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $383,472,639 across 10 Drug Manufacturers - General names. OGN ranks #10 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	303,705	$77,131,958
2	LLY	ELI LILLY & Co	56,045	$67,222,059
3	MRK	Merck & Co., Inc.	379,986	$48,828,201
4	ABBV	AbbVie Inc.	179,402	$45,144,719
5	BMY	Bristol Myers Squibb Co	747,142	$43,050,322
6	GILD	Gilead Sciences, Inc.	305,753	$38,628,834
7	BIIB	Biogen Inc.	99,303	$21,455,406
8	AMGN	Amgen Inc	58,766	$21,280,343

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,854,871	136,992	-9.3%	Shares	Sole	2026-08-12
2026-03-31	$904,717	151,038	-0.3%	Shares	Sole	2026-05-05
2025-12-31	$1,086,441	151,526	+21.5%	Shares	Sole	2026-02-11
2025-09-30	$1,331,667	124,688	-1.8%	Shares	Sole	2025-11-06
2025-06-30	$1,228,508	126,912	-38.2%	Shares	Sole	2025-08-07
2025-03-31	$3,060,014	205,508	+48.5%	Shares	Sole	2025-04-24
2024-12-31	$2,064,435	138,367	-6.4%	Shares	Sole	2025-02-04
2024-09-30	$2,827,146	147,786	+3.6%	Shares	Sole	2024-11-04
2024-06-30	$2,953,144	142,664	-8.1%	Shares	Sole	2024-08-05
2023-12-31	$2,239,714	155,320	+903.2%	Shares	Sole	2024-02-01
2022-09-30	$362,302	15,483	+145.2%	Shares	Sole	2022-11-03
2021-06-30	$191,091	6,315	—	Shares	Sole	2021-08-04
No filing history on record for this holder in this stock.