Position in UI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,442,357
-$2,385,241 QoQ
Shares Held
6,446
-12.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 353 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $129,439,775 across 9 Communication Equipment names. UI ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
410,054 | $48,164,942 | |
| 2 | CIEN |
Ciena Corp
|
65,862 | $32,309,262 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
344,874 | $15,557,266 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
33,399 | $13,870,270 | |
| 5 | VSAT |
Viasat Inc
|
126,198 | $11,333,842 | |
| 6 | UI |
Ubiquiti Inc.
This page
|
6,446 | $3,442,357 | |
| 7 | EXTR |
Extreme Networks Inc
|
65,780 | $2,129,298 | |
| 8 | DGII |
Digi International Inc
|
20,630 | $1,546,218 |
All Filings in UI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,442,357 | 6,446 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,827,598 | 7,374 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,049,415 | 7,318 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,478,732 | 6,780 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,107,545 | 7,549 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $570,657 | 1,840 | Shares | Sole | 2025-04-24 | |
| 2023-09-30 | $791,303 | 5,446 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $957,134 | 5,446 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,479,623 | 5,446 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,489,644 | 5,446 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,598,727 | 5,446 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,617,336 | 6,516 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,358,843 | 4,667 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,431,368 | 4,667 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,209,314 | 4,049 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,264,057 | 4,049 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,207,816 | 4,049 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,127,686 | 4,049 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $346,319 | 2,078 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||