SEC 13F Intelligence

Illinois Municipal Retirement Fund / LLY

Illinois Municipal Retirement Fund’s Eli Lilly & Co Position

Does Illinois Municipal Retirement Fund own Eli Lilly & Co (LLY)? Yes — 56.0K shares worth $51M (+0.65% of its 13F portfolio) as of Q1 2026, up from 49.0K shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
56.0K
% of Portfolio
+0.65%
Quarters Held
26
currently held

Position History LLY

Reported value by quarter
Q4 ’19: $555,000Q4 ’19Q1 ’20: $270,000Q2 ’20: $2MQ3 ’20: $3MQ4 ’20: $13MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $23MQ4 ’21Q1 ’22: $25MQ2 ’22: $24MQ3 ’22: $26MQ4 ’22: $26,420Q4 ’22Q1 ’23: $24,446Q2 ’23: $40,104Q3 ’23: $45,682Q4 ’23: $48,265Q4 ’23Q1 ’24: $67,374Q2 ’24: $60MQ3 ’24: $61MQ4 ’24: $52MQ4 ’24Q1 ’25: $52MQ2 ’25: $39MQ3 ’25: $37MQ4 ’25: $53MQ4 ’25Q1 ’26: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.0K$51M+0.65%
Q4 202549.0K$53M+0.66%
Q3 202548.9K$37M+0.48%
Q2 202549.9K$39M+0.53%
Q1 202563.1K$52M+0.76%
Q4 202466.7K$52M+0.73%
Q3 202469.4K$61M+0.88%
Q2 202466.3K$60M+0.91%
Q1 202486.6K$67,374+1.03%
Q4 202382.8K$48,265+0.81%
Q3 202385.0K$45,682+0.85%
Q2 202385.5K$40,104+0.81%
Q1 202371.2K$24,446+0.52%
Q4 202272.2K$26,420+0.59%
Q3 202279.4K$26M+0.63%
Q2 202273.3K$24M+0.56%
Q1 202288.9K$25M+0.75%
Q4 202182.7K$23M+0.64%
Q3 202159.5K$14M+0.51%
Q2 202160.7K$14M+0.57%
Q1 202164.3K$12M+0.53%
Q4 202074.1K$13M+0.58%
Q3 202022.4K$3M+0.44%
Q2 20209.5K$2M+0.65%
Q1 20201.9K$270,000+0.13%
Q4 20194.2K$555,000+0.21%

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 LLY.