SEC 13F Intelligence

Illinois Municipal Retirement Fund / V

Illinois Municipal Retirement Fund’s Visa Inc Position

Does Illinois Municipal Retirement Fund own Visa Inc (V)? Yes162.8K shares worth $49M (+0.63% of its 13F portfolio) as of Q1 2026, up from 149.4K shares the prior filed quarter.

Position Value
$49M
Q1 2026
Shares
162.8K
% of Portfolio
+0.63%
Quarters Held
24
currently held

Position History V

Reported value by quarter
Q4 ’19: $718,000Q4 ’19Q3 ’20: $4MQ4 ’20: $9MQ1 ’21: $9MQ1 ’21Q2 ’21: $10MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $12MQ2 ’22: $16MQ3 ’22: $17MQ3 ’22Q4 ’22: $19,193Q1 ’23: $20,000Q2 ’23: $20,904Q2 ’23Q3 ’23: $16,502Q4 ’23: $19,076Q1 ’24: $22,408Q1 ’24Q2 ’24: $29MQ3 ’24: $31MQ4 ’24: $32MQ4 ’24Q1 ’25: $42MQ2 ’25: $52MQ3 ’25: $46MQ3 ’25Q4 ’25: $52MQ1 ’26: $49Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026162.8K$49M+0.63%
Q4 2025149.4K$52M+0.66%
Q3 2025134.7K$46M+0.59%
Q2 2025145.2K$52M+0.70%
Q1 2025119.1K$42M+0.61%
Q4 2024101.9K$32M+0.46%
Q3 2024111.8K$31M+0.44%
Q2 2024112.2K$29M+0.45%
Q1 202480.3K$22,408+0.34%
Q4 202373.3K$19,076+0.32%
Q3 202371.7K$16,502+0.31%
Q2 202388.0K$20,904+0.42%
Q1 202388.7K$20,000+0.43%
Q4 202292.4K$19,193+0.43%
Q3 202294.8K$17M+0.41%
Q2 202281.7K$16M+0.38%
Q1 202254.6K$12M+0.36%
Q4 202154.6K$12M+0.33%
Q3 202143.0K$10M+0.35%
Q2 202143.0K$10M+0.41%
Q1 202140.3K$9M+0.37%
Q4 202040.6K$9M+0.41%
Q3 202019.3K$4M+0.51%
Q4 20193.8K$718,000+0.27%

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 V.