Illinois Municipal Retirement Fund
PensionPosition in BBWI — Bath & Body Works, Inc.
CIK 1541910
OAK BROOK, IL
Position in BBWI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,727,425
+$124,114 QoQ
Shares Held
146,086
+12.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $91,249,487 across 13 Specialty Retail names. BBWI ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
33,481 | $17,500,853 | |
| 2 | WSM |
Williams Sonoma Inc
|
87,441 | $15,943,117 | |
| 3 | CASY |
Caseys General Stores Inc
|
20,519 | $14,934,959 | |
| 4 | BBY |
Best Buy Co Inc
|
220,743 | $14,171,700 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
194,022 | $8,789,196 | |
| 6 | MUSA |
Murphy USA Inc.
|
13,122 | $6,481,874 | |
| 7 | FIVE |
Five Below, Inc
|
26,114 | $5,966,526 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
146,086 | $2,727,425 |
All Filings in BBWI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,727,425 | 146,086 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,603,311 | 129,647 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,518,349 | 97,762 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,691,901 | 56,472 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $914,784 | 30,171 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,169,729 | 30,171 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $963,058 | 30,171 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,178,177 | 30,171 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,509,153 | 30,171 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,302,180 | 30,171 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,019,779 | 30,171 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,131,412 | 30,171 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,103,655 | 30,171 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,271,405 | 30,171 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $680,362 | 20,870 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $561,820 | 20,870 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,797,662 | 37,608 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,624,662 | 37,608 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,852,325 | 29,388 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||