Illinois Municipal Retirement Fund
PensionPosition in SITE — SiteOne Landscape Supply, Inc.
CIK 1541910
OAK BROOK, IL
Position in SITE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,997,881
+$1,208,517 QoQ
Shares Held
37,547
+23.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $76,800,050 across 11 Industrial Distribution names. SITE ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
398,050 | $18,469,520 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
63,681 | $14,854,230 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
11,868 | $12,945,734 | |
| 4 | WCC |
Wesco International Inc
|
21,197 | $5,799,923 | |
| 5 | CNM |
Core & Main, Inc.
|
111,989 | $5,532,256 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
55,061 | $5,080,478 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
37,547 | $4,997,881 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
16,643 | $4,415,720 |
All Filings in SITE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,997,881 | 37,547 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,789,364 | 30,422 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,489,063 | 27,089 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,873,050 | 23,756 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,539,737 | 12,679 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,670,711 | 12,679 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,913,387 | 12,679 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,539,357 | 12,679 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,213,119 | 12,679 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,060,337 | 12,679 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,072,382 | 12,679 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,121,957 | 12,679 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,735,374 | 12,679 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,487,500 | 12,679 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,320,391 | 12,679 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,507,152 | 12,679 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,226,256 | 7,584 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,837,451 | 7,584 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,197,019 | 6,001 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,015,729 | 6,001 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,024,610 | 6,001 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $951,938 | 6,001 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $333,655 | 2,736 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||