Position in RLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$914,935
-$593,658 QoQ
Shares Held
15,489
-41.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 420 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $197,554,468 across 24 Insurance - Property & Casualty names. RLI ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
111,909 | $36,943,399 | |
| 2 | ALL |
Allstate Corp
|
126,902 | $30,195,061 | |
| 3 | CINF |
Cincinnati Financial Corp
|
121,746 | $22,540,054 | |
| 4 | CB |
Chubb Ltd
|
60,220 | $20,519,362 | |
| 5 | PGR |
Progressive Corp/Oh/
|
83,512 | $18,243,196 | |
| 6 | WRB |
Berkley W R Corp
|
225,558 | $15,908,605 | |
| 7 | MKL |
Markel Group Inc.
|
6,228 | $12,163,346 | |
| 8 | L |
Loews Corp
|
67,436 | $7,634,429 |
All Filings in RLI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,935 | 15,489 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,508,593 | 26,448 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,417,093 | 22,149 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,038,190 | 31,251 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,717,030 | 23,775 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,568,523 | 19,526 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,609,235 | 9,763 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,513,069 | 9,763 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,373,556 | 9,763 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $969,212 | 6,528 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $869,007 | 6,528 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $887,089 | 6,528 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $890,876 | 6,528 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $867,636 | 6,528 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $856,930 | 6,528 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $668,336 | 6,528 | Shares | Sole | 2022-11-03 | |
| 2021-06-30 | $313,874 | 3,001 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $334,821 | 3,001 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $312,554 | 3,001 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $97,294 | 1,162 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||