Illinois Municipal Retirement Fund
PensionPosition in SYF — Synchrony Financial
CIK 1541910
OAK BROOK, IL
Position in SYF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,522,988
+$1,058,575 QoQ
Shares Held
335,608
-6.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#120
of 999 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $172,491,241 across 20 Credit Services names. SYF ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
150,242 | $51,546,527 | |
| 2 | MA |
Mastercard Inc
|
70,111 | $36,009,009 | |
| 3 | SYF |
Synchrony Financial
This page
|
335,608 | $25,522,988 | |
| 4 | AXP |
American Express Co
|
60,348 | $20,412,711 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
123,599 | $7,535,831 | |
| 6 | SLM |
SLM Corp
|
212,200 | $5,504,468 | |
| 7 | CACC |
Credit Acceptance Corp
|
8,418 | $5,360,077 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
95,199 | $4,110,692 |
All Filings in SYF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,522,988 | 335,608 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||