Illinois Municipal Retirement Fund

Pension

Position in VRTS — Virtus Investment Partners, Inc.

CIK 1541910 OAK BROOK, IL

Position in VRTS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$499,236

+$36,266 QoQ

Shares Held

3,479

+1.0% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#92

of 234 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $122,623,966 across 18 Asset Management names. VRTS ranks #17 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$499,236	3,479	+1.0%	Shares	Sole	2026-08-12
2026-03-31	$462,970	3,446	+2.3%	Shares	Sole	2026-05-05
2025-12-31	$549,652	3,369	-5.1%	Shares	Sole	2026-02-11
2025-09-30	$674,416	3,549	+1.5%	Shares	Sole	2025-11-06
2025-06-30	$634,355	3,497	-3.6%	Shares	Sole	2025-08-07
2025-03-31	$625,494	3,629	0.0%	Shares	Sole	2025-04-24
2024-12-31	$800,484	3,629	-4.3%	Shares	Sole	2025-02-04
2024-09-30	$794,443	3,793	-2.5%	Shares	Sole	2024-11-04
2024-06-30	$878,782	3,891	+5.6%	Shares	Sole	2024-08-05
2024-03-31	$913,558	3,684	-6.5%	Shares	Sole	2024-05-07
2023-12-31	$952,534	3,940	-4.9%	Shares	Sole	2024-02-01
2023-09-30	$836,642	4,142	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.