Illinois Municipal Retirement Fund
PensionPosition in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1541910
OAK BROOK, IL
Position in VRTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,017,473
-$1,099,994 QoQ
Shares Held
34,259
-15.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#282
of 1,745 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $166,959,785 across 28 Biotechnology names. VRTX ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
260,338 | $29,511,915 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,675 | $19,127,089 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
34,259 | $17,017,473 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
61,883 | $14,911,946 | |
| 5 | EXEL |
Exelixis, Inc.
|
215,967 | $11,750,764 | |
| 6 | RPRX |
Royalty Pharma plc
|
198,895 | $11,152,042 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
24,275 | $7,307,503 | |
| 8 | MRNA |
Moderna, Inc.
|
103,005 | $7,213,440 |
All Filings in VRTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,017,473 | 34,259 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,117,467 | 40,573 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,210,900 | 46,786 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,678,983 | 52,801 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,873,404 | 53,624 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $24,527,043 | 50,590 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $19,083,147 | 47,388 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $29,662,337 | 63,779 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $33,031,635 | 70,472 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $32,287,510 | 77,241 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $35,285,500 | 86,720 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $29,101,317 | 83,687 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,068,821 | 82,603 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $28,312,820 | 89,862 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $26,962,233 | 93,366 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $25,898,773 | 89,448 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,127,777 | 89,172 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $11,691,456 | 44,800 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $12,847,039 | 58,502 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,531,678 | 47,035 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $8,034,753 | 39,849 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,992,674 | 9,273 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,010,071 | 8,505 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,237,601 | 4,548 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||