Position in PEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$468,888
-$1,526,288 QoQ
Shares Held
1,485
-75.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 446 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $85,038,831 across 21 Medical Devices names. PEN ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
201,818 | $18,312,965 | |
| 2 | MDT |
Medtronic plc
|
218,247 | $17,073,462 | |
| 3 | SYK |
Stryker Corp
|
35,203 | $11,083,312 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
105,395 | $9,073,455 | |
| 5 | DXCM |
Dexcom Inc
|
80,437 | $5,417,431 | |
| 6 | GMED |
Globus Medical Inc
|
58,761 | $4,642,706 | |
| 7 | EW |
Edwards Lifesciences Corp
|
40,413 | $3,655,759 | |
| 8 | GKOS |
GLAUKOS Corp
|
25,614 | $3,579,812 |
All Filings in PEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,888 | 1,485 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,995,176 | 6,076 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,734,764 | 8,796 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,794,119 | 11,030 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,381,783 | 9,281 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,145,965 | 8,025 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,563,121 | 10,793 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,097,187 | 10,793 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,942,416 | 10,793 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,408,781 | 10,793 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,714,871 | 10,793 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,610,934 | 10,793 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,713,439 | 10,793 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,007,901 | 10,793 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,401,010 | 10,793 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,046,352 | 10,793 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,343,944 | 10,793 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,435,626 | 6,463 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,856,949 | 6,463 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,323,972 | 4,968 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,361,530 | 4,968 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,344,241 | 4,968 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $869,400 | 4,968 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $513,163 | 2,640 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||