Position in WEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,362,079
+$1,097,736 QoQ
Shares Held
30,917
+44.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#100
of 410 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $403,562,549 across 30 Software - Infrastructure names. WEX ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
566,056 | $211,150,209 | |
| 2 | FFIV |
F5, Inc.
|
62,973 | $26,194,249 | |
| 3 | NTAP |
NetApp, Inc.
|
165,427 | $25,601,482 | |
| 4 | VRSN |
Verisign Inc/Ca
|
72,640 | $18,273,318 | |
| 5 | TWLO |
Twilio Inc
|
88,284 | $18,215,637 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
133,049 | $15,522,826 | |
| 7 | MDB |
MongoDB, Inc.
|
36,729 | $12,337,271 | |
| 8 | FTNT |
Fortinet, Inc.
|
58,077 | $8,921,788 |
All Filings in WEX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,362,079 | 30,917 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,264,343 | 21,330 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,816,317 | 18,904 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,024,733 | 12,853 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,037,337 | 7,062 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $460,225 | 2,931 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $513,862 | 2,931 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $614,718 | 2,931 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $519,197 | 2,931 | Shares | Sole | 2024-08-05 | |
| 2021-09-30 | $734,679 | 4,171 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,263,840 | 6,518 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,363,695 | 6,518 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,326,608 | 6,518 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $327,552 | 2,357 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||