Illinois Municipal Retirement Fund
PensionPosition in ASO — Academy Sports & Outdoors, Inc.
CIK 1541910
OAK BROOK, IL
Position in ASO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,759,834
-$232,907 QoQ
Shares Held
37,340
+5.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 360 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $98,503,000 across 11 Specialty Retail names. ASO ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
34,673 | $27,557,753 | |
| 2 | WSM |
Williams Sonoma Inc
|
74,277 | $17,313,968 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
35,725 | $16,111,260 | |
| 4 | BBY |
Best Buy Co Inc
|
197,421 | $14,980,305 | |
| 5 | MUSA |
Murphy USA Inc.
|
14,374 | $7,745,717 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
180,287 | $5,698,872 | |
| 7 | FIVE |
Five Below, Inc
|
30,206 | $5,430,736 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
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|
37,340 | $1,759,834 |
All Filings in ASO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,759,834 | 37,340 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,992,741 | 35,301 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,578,686 | 31,599 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,934,323 | 38,671 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,516,549 | 33,844 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,778,197 | 38,987 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,001,986 | 34,799 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,266,410 | 38,835 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,354,928 | 44,224 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,006,475 | 44,514 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,767,446 | 41,931 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,221,359 | 46,993 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||