Illinois Municipal Retirement Fund

Pension

Position in SMPL — Simply Good Foods Co

CIK 1541910 OAK BROOK, IL

Position in SMPL

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$770,422

-$286,609 QoQ

Shares Held

53,688

+2.0% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Illinois Municipal Retirement Fund holds $19,799,974 across 9 Packaged Foods names. SMPL ranks #7 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	377,912	$8,499,240
2	INGR	Ingredion Inc	26,575	$2,993,939
3	POST	Post Holdings, Inc.	19,073	$1,885,556
4	FRPT	Freshpet, Inc.	26,109	$1,539,386
5	MZTI	Marzetti Co	11,116	$1,537,676
6	PPC	Pilgrims Pride Corp	40,480	$1,528,524
7	SMPL	Simply Good Foods Co This page	53,688	$770,422
8	JJSF	J&J Snack Foods Corp	8,275	$655,959

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$770,422	53,688	+2.0%	Shares	Sole	2026-05-05
2025-12-31	$1,057,031	52,641	+4.9%	Shares	Sole	2026-02-11
2025-09-30	$1,244,946	50,159	-2.3%	Shares	Sole	2025-11-06
2025-06-30	$1,621,325	51,324	+4.4%	Shares	Sole	2025-08-07
2025-03-31	$1,695,011	49,145	+1.4%	Shares	Sole	2025-04-24
2024-12-31	$1,888,892	48,458	+8.7%	Shares	Sole	2025-02-04
2024-09-30	$1,549,872	44,575	-13.4%	Shares	Sole	2024-11-04
2024-06-30	$1,860,044	51,482	-6.1%	Shares	Sole	2024-08-05
2024-03-31	$1,865,048	54,806	+7.3%	Shares	Sole	2024-05-07
2023-12-31	$2,022,094	51,063	-2.7%	Shares	Sole	2024-02-01
2023-09-30	$1,810,919	52,460	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.