Illinois Municipal Retirement Fund
PensionPosition in TROW — Price T Rowe Group Inc
CIK 1541910
OAK BROOK, IL
Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,800,880
+$8,338,087 QoQ
Shares Held
147,778
+57.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#129
of 1,145 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $122,623,966 across 18 Asset Management names. TROW ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
140,263 | $24,383,319 | |
| 2 | RJF |
Raymond James Financial Inc
|
134,745 | $20,485,282 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
147,778 | $16,800,880 | |
| 4 | STT |
State Street Corp
|
82,379 | $13,971,478 | |
| 5 | PFG |
Principal Financial Group Inc
|
91,617 | $9,874,480 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
27,839 | $9,420,717 | |
| 7 | AMP |
Ameriprise Financial Inc
|
17,554 | $8,053,073 | |
| 8 | SEIC |
Sei Investments Co
|
43,994 | $3,858,713 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,800,880 | 147,778 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,462,793 | 93,885 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,341,915 | 101,015 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,357,094 | 100,907 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,366,810 | 76,340 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,324,330 | 68,840 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,097,528 | 62,760 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,836,446 | 62,760 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,236,855 | 62,760 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,651,699 | 62,760 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,758,624 | 62,760 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,581,641 | 62,760 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,649,283 | 59,358 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,441,577 | 65,913 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $10,178,678 | 93,331 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,265,872 | 88,238 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,359,769 | 64,781 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,659,192 | 37,431 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $10,572,821 | 53,751 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,584,032 | 38,309 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,015,440 | 23,400 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,579,244 | 30,248 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,304,766 | 10,176 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $881,790 | 7,140 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||