Illinois Municipal Retirement Fund
PensionPosition in TRST — Trustco Bank Corp N Y
CIK 1541910
OAK BROOK, IL
Position in TRST
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$421,820
+$15,009 QoQ
Shares Held
9,635
-2.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $105,993,470 across 71 Banks - Regional names. TRST ranks #69 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
241,882 | $6,317,957 | |
| 2 | BPOP |
Popular, Inc.
|
45,852 | $6,151,962 | |
| 3 | USB |
US Bancorp De
|
92,257 | $4,798,286 | |
| 4 | EWBC |
East West Bancorp Inc
|
31,406 | $3,352,904 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
15,886 | $3,305,717 | |
| 6 | AUB |
Atlantic Union Bankshares Corp
|
77,096 | $2,755,411 | |
| 7 | ABCB |
Ameris Bancorp
|
33,388 | $2,603,930 | |
| 8 | AX |
Axos Financial, Inc.
|
29,118 | $2,477,650 |
All Filings in TRST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $421,820 | 9,635 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $406,811 | 9,843 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $373,563 | 10,291 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $341,351 | 10,214 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $330,342 | 10,838 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $355,950 | 10,686 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $362,579 | 10,964 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $315,434 | 10,964 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $311,308 | 11,055 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $337,979 | 10,885 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $301,363 | 11,043 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||