Illinois Municipal Retirement Fund

Pension

Position in PSX — Phillips 66

CIK 1541910 OAK BROOK, IL

Position in PSX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$13,178,461

-$942,310 QoQ

Shares Held

77,956

+0.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#251

of 2,093 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $62,531,350 across 7 Oil & Gas Refining & Marketing names. PSX ranks #3 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	105,195	$27,396,985
2	MPC	Marathon Petroleum Corp	64,427	$16,472,051
3	PSX	Phillips 66 This page	77,956	$13,178,461
4	DINO	HF Sinclair Corp	38,642	$2,691,415
5	PARR	Par Pacific Holdings, Inc.	25,850	$1,449,668
6	WKC	World Kinect Corp	26,638	$877,455
7	CVI	Cvr Energy Inc	16,896	$465,315

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,178,461	77,956	+0.6%	Shares	Sole	2026-08-12
2026-03-31	$14,120,771	77,510	-27.0%	Shares	Sole	2026-05-05
2025-12-31	$13,700,047	106,169	+34.3%	Shares	Sole	2026-02-11
2025-09-30	$10,751,020	79,040	+10.4%	Shares	Sole	2025-11-06
2025-06-30	$8,539,016	71,576	+45.4%	Shares	Sole	2025-08-07
2025-03-31	$6,078,303	49,225	-4.6%	Shares	Sole	2025-04-24
2024-12-31	$5,880,724	51,617	-40.5%	Shares	Sole	2025-02-04
2024-09-30	$11,395,269	86,689	-4.4%	Shares	Sole	2024-11-04
2024-06-30	$12,803,413	90,695	-15.9%	Shares	Sole	2024-08-05
2024-03-31	$17,604,458	107,778	+6.0%	Shares	Sole	2024-05-07
2023-12-31	$13,534,213	101,654	-24.9%	Shares	Sole	2024-02-01
2023-09-30	$16,252,570	135,269	+7.5%	Shares	Sole	2023-11-06
2023-06-30	$11,997,945	125,791	+14.7%	Shares	Sole	2023-08-03
2023-03-31	$11,121,284	109,699	+5.5%	Shares	Sole	2023-05-05
2022-12-31	$10,820,781	103,966	-7.4%	Shares	Sole	2023-02-03
2022-09-30	$9,064,613	112,297	+9.1%	Shares	Sole	2022-11-03
2022-06-30	$8,438,000	102,915	+101.8%	Shares	Sole	2022-08-05
2022-03-31	$4,404,939	50,989	-16.6%	Shares	Sole	2022-04-29
2021-12-31	$4,430,494	61,144	+22.2%	Shares	Sole	2022-01-31
2021-09-30	$3,504,861	50,048	+130.4%	Shares	Sole	2021-10-28
2021-06-30	$1,863,924	21,719	-66.8%	Shares	Sole	2021-08-04
2021-03-31	$5,337,526	65,459	+6.3%	Shares	Sole	2021-04-27
2020-12-31	$4,306,065	61,568	+315.2%	Shares	Sole	2021-02-09
2020-09-30	$768,787	14,830	-7.7%	Shares	Sole	2020-11-03
2020-06-30	$1,155,073	16,065	+79.7%	Shares	Sole	2020-08-03
2020-03-31	$479,523	8,938	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.