Illinois Municipal Retirement Fund
PensionPosition in TFC — Truist Financial Corp
CIK 1541910
OAK BROOK, IL
Position in TFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,822,002
+$6,262,404 QoQ
Shares Held
136,933
+906.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#327
of 1,678 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $174,568,948 across 72 Banks - Regional names. TFC ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
303,097 | $18,307,058 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
55,470 | $13,657,823 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
163,828 | $11,479,427 | |
| 4 | KEY |
Keycorp /New/
|
388,788 | $8,961,563 | |
| 5 | RF |
Regions Financial Corp
|
253,945 | $7,669,139 | |
| 6 | BPOP |
Popular, Inc.
|
45,852 | $7,527,981 | |
| 7 | TFC |
Truist Financial Corp
This page
|
136,933 | $6,822,002 | |
| 8 | FITB |
Fifth Third Bancorp
|
79,469 | $4,479,667 |
All Filings in TFC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,822,002 | 136,933 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $559,598 | 13,599 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $589,924 | 13,599 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $581,629 | 13,599 | Shares | Sole | 2024-11-04 | |
| 2023-12-31 | $1,186,756 | 32,144 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $919,639 | 32,144 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $975,570 | 32,144 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,096,110 | 32,144 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,383,156 | 32,144 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $846,548 | 19,443 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $584,574 | 12,325 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $372,745 | 6,574 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $384,907 | 6,574 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $385,565 | 6,574 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $364,857 | 6,574 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $383,395 | 6,574 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $315,091 | 6,574 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $100,604 | 2,644 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||