Illinois Municipal Retirement Fund
PensionPosition in BBY — Best Buy Co Inc
CIK 1541910
OAK BROOK, IL
Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,980,305
+$808,605 QoQ
Shares Held
197,421
-10.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#104
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY 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. BBY ranks #4 (15.2% 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
This page
|
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.
|
37,340 | $1,759,834 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,980,305 | 197,421 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,171,700 | 220,743 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,114,800 | 210,889 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,926,479 | 210,612 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,034,497 | 194,168 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,018,312 | 149,685 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $13,848,120 | 161,400 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $14,900,095 | 144,241 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,092,411 | 143,462 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,894,458 | 120,620 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,977,879 | 89,140 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,032,697 | 130,023 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,470,915 | 127,772 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,851,062 | 125,860 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $12,153,018 | 151,515 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,216,250 | 98,141 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,138,305 | 109,500 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,806,837 | 107,886 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,160,406 | 100,004 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,854,336 | 121,600 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $13,664,683 | 118,844 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $13,421,633 | 116,903 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $11,424,458 | 114,485 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,972,830 | 35,698 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,644,690 | 18,846 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,706,466 | 29,938 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||