Illinois Municipal Retirement Fund

Pension

Position in WOR — Worthington Enterprises, Inc.

CIK 1541910 OAK BROOK, IL

Position in WOR

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

Position Value

$870,804

-$70,687 QoQ

Shares Held

16,198

-10.3% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#106

of 286 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $11,503,475 across 5 Metal Fabrication names. WOR ranks #5 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MLI	Mueller Industries Inc	114,208	$7,019,794
2	CMC	COMMERCIAL METALS Co	26,731	$1,677,370
3	PRLB	Proto Labs Inc	12,869	$1,048,952
4	ATI	Ati Inc	4,498	$886,555
5	WOR	Worthington Enterprises, Inc. This page	16,198	$870,804

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$870,804	16,198	-10.3%	Shares	Sole	2026-08-12
2026-03-31	$941,491	18,057	+10.7%	Shares	Sole	2026-05-05
2025-12-31	$841,467	16,317	-0.9%	Shares	Sole	2026-02-11
2025-09-30	$913,531	16,463	+1.7%	Shares	Sole	2025-11-06
2025-06-30	$1,029,949	16,184	-0.6%	Shares	Sole	2025-08-07
2025-03-31	$815,365	16,278	-1.5%	Shares	Sole	2025-04-24
2024-12-31	$662,978	16,529	-1.1%	Shares	Sole	2025-02-04
2024-09-30	$692,919	16,717	-7.5%	Shares	Sole	2024-11-04
2024-06-30	$855,395	18,073	+5.7%	Shares	Sole	2024-08-05
2024-03-31	$1,064,070	17,099	-31.3%	Shares	Sole	2024-05-07
2023-12-31	$1,432,477	24,891	—	Shares	Sole	2024-02-01
No filing history on record for this holder in this stock.