Illinois Municipal Retirement Fund
PensionPosition in TRV — Travelers Companies, Inc.
CIK 1541910
OAK BROOK, IL
Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,943,399
+$11,532,530 QoQ
Shares Held
111,909
+28.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#143
of 1,842 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $197,554,468 across 24 Insurance - Property & Casualty names. TRV ranks #1 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
111,909 | $36,943,399 | |
| 2 | ALL |
Allstate Corp
|
126,902 | $30,195,061 | |
| 3 | CINF |
Cincinnati Financial Corp
|
121,746 | $22,540,054 | |
| 4 | CB |
Chubb Ltd
|
60,220 | $20,519,362 | |
| 5 | PGR |
Progressive Corp/Oh/
|
83,512 | $18,243,196 | |
| 6 | WRB |
Berkley W R Corp
|
225,558 | $15,908,605 | |
| 7 | MKL |
Markel Group Inc.
|
6,228 | $12,163,346 | |
| 8 | L |
Loews Corp
|
67,436 | $7,634,429 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,943,399 | 111,909 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,410,869 | 87,119 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $27,354,398 | 94,306 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,891,738 | 85,566 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,858,617 | 85,440 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $19,135,532 | 72,357 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $20,863,723 | 86,611 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $20,855,175 | 89,079 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $18,329,677 | 90,143 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $17,104,004 | 74,320 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,157,216 | 74,320 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,887,012 | 91,158 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $15,874,434 | 91,411 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,008,121 | 64,221 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $12,303,093 | 65,620 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $10,242,645 | 66,858 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,648,359 | 57,047 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,628,084 | 30,800 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,315,448 | 46,765 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,839,546 | 18,680 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,358,357 | 29,112 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,334,969 | 22,174 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,671,377 | 26,155 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $784,161 | 7,248 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $675,632 | 5,924 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $991,314 | 9,978 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||