Illinois Municipal Retirement Fund
Holdings in RITM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,235,314 | 388,561 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $3,366,633 | 295,578 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $3,370,189 | 298,511 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $3,294,348 | 287,716 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $3,115,964 | 287,716 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $2,612,191 | 230,149 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,935,259 | 269,043 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $3,002,519 | 269,043 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $2,873,379 | 269,043 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $2,499,409 | 269,043 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,515,552 | 269,043 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $868,248 | 108,531 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $886,698 | 108,531 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $794,446 | 108,531 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $669,390 | 71,823 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $567,084 | 51,647 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $553,139 | 51,647 | Shares | Sole | 2022-01-31 |