Illinois Municipal Retirement Fund
PensionPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1541910
OAK BROOK, IL
Position in BJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,205,441
-$1,443,564 QoQ
Shares Held
71,147
-8.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#134
of 632 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $192,245,065 across 8 Discount Stores names. BJ ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
559,580 | $63,378,030 | |
| 2 | COST |
Costco Wholesale Corp /New
|
48,582 | $45,447,003 | |
| 3 | TGT |
Target Corp
|
230,312 | $30,081,050 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
185,917 | $22,486,661 | |
| 5 | DG |
Dollar General Corp
|
187,478 | $21,580,592 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
71,147 | $6,205,441 | |
| 7 | PSMT |
Pricesmart Inc
|
12,795 | $2,499,375 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,374 | $566,913 |
All Filings in BJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,205,441 | 71,147 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,649,005 | 77,718 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,112,189 | 78,998 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,943,488 | 74,461 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,564,058 | 70,148 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,250,940 | 63,549 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,678,103 | 63,549 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,241,521 | 63,549 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,184,492 | 59,022 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,465,014 | 59,022 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,934,406 | 59,022 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,212,400 | 59,022 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,718,976 | 59,022 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,489,803 | 59,022 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,904,895 | 59,022 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,297,391 | 59,022 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,678,251 | 59,022 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,349,515 | 34,751 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,327,274 | 34,751 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,508,158 | 27,461 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,306,594 | 27,461 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,231,900 | 27,461 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,023,746 | 27,461 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $594,455 | 14,307 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||