Illinois Municipal Retirement Fund
PensionPosition in SYF — Synchrony Financial
CIK 1541910
OAK BROOK, IL
Position in SYF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$24,464,413
-$4,938,821 QoQ
Shares Held
359,665
+2.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.32%
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 SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $161,861,080 across 18 Credit Services names. SYF ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
162,824 | $49,211,925 | |
| 2 | MA |
Mastercard Inc
|
78,712 | $39,329,237 | |
| 3 | SYF |
Synchrony Financial
This page
|
359,665 | $24,464,413 | |
| 4 | AXP |
American Express Co
|
55,881 | $16,902,884 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
104,527 | $5,591,149 | |
| 6 | SLM |
SLM Corp
|
212,788 | $4,555,791 | |
| 7 | COF |
Capital One Financial Corp
|
21,744 | $3,966,757 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
83,547 | $3,778,830 |
All Filings in SYF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,464,413 | 359,665 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,403,234 | 352,430 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,977,784 | 393,776 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,113,965 | 331,345 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,780,798 | 335,867 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $24,247,145 | 373,033 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $19,096,059 | 382,840 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $19,090,997 | 404,556 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $15,612,415 | 362,069 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,168,783 | 501,932 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,936,740 | 455,896 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,082,812 | 356,215 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,615,534 | 330,658 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $13,734,987 | 417,985 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $10,784,253 | 382,556 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,652,702 | 385,688 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,939,869 | 256,819 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $12,150,561 | 261,922 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,797,090 | 241,348 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $9,507,396 | 195,948 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,843,785 | 119,129 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,463,755 | 42,171 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $689,422 | 26,344 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||