Illinois Municipal Retirement Fund
PensionPosition in OMF — OneMain Holdings, Inc.
CIK 1541910
OAK BROOK, IL
Position in OMF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,535,831
+$1,944,682 QoQ
Shares Held
123,599
+18.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#82
of 522 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $172,491,241 across 20 Credit Services names. OMF ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
150,242 | $51,546,527 | |
| 2 | MA |
Mastercard Inc
|
70,111 | $36,009,009 | |
| 3 | SYF |
Synchrony Financial
|
335,608 | $25,522,988 | |
| 4 | AXP |
American Express Co
|
60,348 | $20,412,711 | |
| 5 | OMF |
OneMain Holdings, Inc.
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|
123,599 | $7,535,831 | |
| 6 | SLM |
SLM Corp
|
212,200 | $5,504,468 | |
| 7 | CACC |
Credit Acceptance Corp
|
8,418 | $5,360,077 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
95,199 | $4,110,692 |
All Filings in OMF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,535,831 | 123,599 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,591,149 | 104,527 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,133,192 | 75,991 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,700,727 | 65,546 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,117,509 | 72,237 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,475,319 | 71,099 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,706,390 | 71,099 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,346,629 | 71,099 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,447,590 | 71,099 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,632,447 | 71,099 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,259,244 | 86,570 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,470,591 | 86,570 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,782,243 | 86,570 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,210,015 | 86,570 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,883,646 | 86,570 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,555,546 | 86,570 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,235,986 | 86,570 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,498,412 | 52,698 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,637,007 | 52,698 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,330,388 | 42,118 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,523,289 | 42,118 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,262,578 | 42,118 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,915,804 | 39,780 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $652,812 | 20,890 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||