Illinois Municipal Retirement Fund
PensionPosition in PFG — Principal Financial Group Inc
CIK 1541910
OAK BROOK, IL
Position in PFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,874,480
+$2,788,230 QoQ
Shares Held
91,617
+16.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#117
of 941 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG 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. PFG ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
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
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|
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 PFG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,874,480 | 91,617 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,086,250 | 78,640 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,589,485 | 108,712 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,977,080 | 108,275 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,925,366 | 99,778 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,187,340 | 120,746 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,022,677 | 116,557 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,279,614 | 131,311 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,248,001 | 130,631 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,965,784 | 115,465 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,299,108 | 118,204 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,094,758 | 112,318 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,849,539 | 77,130 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,830,278 | 24,627 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,066,697 | 24,627 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,419,912 | 19,680 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,314,427 | 19,680 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $931,279 | 12,686 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $917,578 | 12,686 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $571,872 | 8,880 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $561,127 | 8,880 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $532,444 | 8,880 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $440,536 | 8,880 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $166,838 | 4,143 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||