Illinois Municipal Retirement Fund
PensionPosition in TRMK — Trustmark Corp
CIK 1541910
OAK BROOK, IL
Position in TRMK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,401,556
+$73,346 QoQ
Shares Held
30,462
-3.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 288 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMK 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. TRMK ranks #40 (0.8% 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
|
136,933 | $6,822,002 | |
| 8 | FITB |
Fifth Third Bancorp
|
79,469 | $4,479,667 |
All Filings in TRMK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,401,556 | 30,462 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,328,210 | 31,519 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,221,627 | 31,364 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,258,606 | 31,783 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,189,726 | 32,631 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,157,829 | 33,570 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,179,341 | 33,343 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,067,974 | 33,563 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,025,054 | 34,123 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $968,642 | 34,459 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $926,313 | 33,225 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $771,436 | 35,501 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||