Illinois Municipal Retirement Fund
PensionPosition in SITE — SiteOne Landscape Supply, Inc.
CIK 1541910
OAK BROOK, IL
Position in SITE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,222,587
+$224,706 QoQ
Shares Held
45,648
+21.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#106
of 386 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $88,796,641 across 11 Industrial Distribution names. SITE ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
14,500 | $19,725,800 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
77,071 | $18,291,260 | |
| 3 | FAST |
Fastenal Co
|
321,198 | $15,427,139 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
21,402 | $7,237,086 | |
| 5 | WCC |
Wesco International Inc
|
19,729 | $6,814,988 | |
| 6 | CNM |
Core & Main, Inc.
|
124,069 | $5,986,329 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
46,439 | $5,523,919 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
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|
45,648 | $5,222,587 |
All Filings in SITE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,222,587 | 45,648 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||