Illinois Municipal Retirement Fund
PensionPosition in PRGO — PERRIGO Co plc
CIK 1541910
OAK BROOK, IL
Position in PRGO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,016,498
-$1,620,196 QoQ
Shares Held
94,646
-7.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $42,376,911 across 16 Drug Manufacturers - Specialty & Generic names. PRGO ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
22,269 | $13,205,071 | |
| 2 | VTRS |
Viatris Inc
|
792,757 | $10,710,147 | |
| 3 | ALKS |
Alkermes plc.
|
90,989 | $3,217,371 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
63,382 | $1,931,883 | |
| 5 | ZTS |
Zoetis Inc.
|
16,297 | $1,926,468 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
77,279 | $1,849,286 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
30,010 | $1,551,216 | |
| 8 | PBH |
Prestige Consumer Healthcare Inc.
|
26,114 | $1,547,776 |
All Filings in PRGO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,016,498 | 94,646 | Shares | Sole | 2026-05-05 | |
| 2024-06-30 | $2,636,694 | 102,675 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,920,262 | 59,654 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $860,975 | 26,755 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $854,822 | 26,755 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $908,332 | 26,755 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $669,477 | 18,664 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $636,255 | 18,664 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $665,558 | 18,664 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $757,198 | 18,664 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $431,453 | 11,227 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $436,730 | 11,227 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,552,282 | 32,797 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,503,742 | 32,797 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,111,022 | 27,453 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,227,698 | 27,453 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $686,905 | 14,962 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $541,590 | 9,799 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||