Illinois Municipal Retirement Fund
PensionPosition in PRGO — PERRIGO Co plc
CIK 1541910
OAK BROOK, IL
Position in PRGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$749,295
-$267,203 QoQ
Shares Held
72,117
-23.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 334 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $52,640,739 across 16 Drug Manufacturers - Specialty & Generic names. PRGO ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
39,042 | $21,154,126 | |
| 2 | VTRS |
Viatris Inc
|
846,895 | $13,448,692 | |
| 3 | ALKS |
Alkermes plc.
|
83,774 | $4,389,757 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
62,322 | $2,557,071 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
99,156 | $2,440,229 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
30,919 | $1,438,042 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
76,570 | $1,325,426 | |
| 8 | PBH |
Prestige Consumer Healthcare Inc.
|
24,118 | $1,140,057 |
All Filings in PRGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,295 | 72,117 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||