Illinois Municipal Retirement Fund
Holdings in SEM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $906,340 | 61,033 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $727,809 | 56,683 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $860,979 | 56,718 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $947,958 | 56,764 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $1,146,834 | 60,840 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $1,106,614 | 58,901 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,112,381 | 58,887 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $946,166 | 58,245 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $757,404 | 59,819 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $867,811 | 63,738 | Shares | Sole | 2023-11-06 |