SEC 13F Intelligence

Illinois Municipal Retirement Fund / COST

Illinois Municipal Retirement Fund’s Costco Wholesale Corporation Position

Does Illinois Municipal Retirement Fund own Costco Wholesale Corporation (COST)? Yes55.3K shares worth $55M (+0.70% of its 13F portfolio) as of Q1 2026, down from 57.0K shares the prior filed quarter.

Position Value
$55M
Q1 2026
Shares
55.3K
% of Portfolio
+0.70%
Quarters Held
26
currently held

Position History COST

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $3MQ2 ’20: $2MQ3 ’20: $5MQ4 ’20: $23MQ4 ’20Q1 ’21: $21MQ2 ’21: $19MQ3 ’21: $22MQ4 ’21: $26MQ4 ’21Q1 ’22: $27MQ2 ’22: $30MQ3 ’22: $33MQ4 ’22: $26,052Q4 ’22Q1 ’23: $35,236Q2 ’23: $31,798Q3 ’23: $33,345Q4 ’23: $41,135Q4 ’23Q1 ’24: $36,583Q2 ’24: $40MQ3 ’24: $39MQ4 ’24: $42MQ4 ’24Q1 ’25: $43MQ2 ’25: $49MQ3 ’25: $45MQ4 ’25: $49MQ4 ’25Q1 ’26: $55Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202655.3K$55M+0.70%
Q4 202557.0K$49M+0.62%
Q3 202548.4K$45M+0.57%
Q2 202549.8K$49M+0.67%
Q1 202545.3K$43M+0.62%
Q4 202446.1K$42M+0.60%
Q3 202443.8K$39M+0.55%
Q2 202446.6K$40M+0.60%
Q1 202449.9K$36,583+0.56%
Q4 202362.3K$41,135+0.69%
Q3 202359.0K$33,345+0.62%
Q2 202359.1K$31,798+0.64%
Q1 202370.9K$35,236+0.75%
Q4 202257.1K$26,052+0.59%
Q3 202270.1K$33M+0.81%
Q2 202261.6K$30M+0.69%
Q1 202246.9K$27M+0.80%
Q4 202145.8K$26M+0.73%
Q3 202147.9K$22M+0.79%
Q2 202147.9K$19M+0.77%
Q1 202159.6K$21M+0.92%
Q4 202059.8K$23M+1.05%
Q3 202013.5K$5M+0.64%
Q2 20206.1K$2M+0.77%
Q1 202010.8K$3M+1.53%
Q4 20194.1K$1M+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Illinois Municipal Retirement Fund’s full portfolio or all institutional holders of COST.