Illinois Municipal Retirement Fund
PensionPosition in DDS — Dillard's, Inc.
CIK 1541910
OAK BROOK, IL
Position in DDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,899,809
-$910,016 QoQ
Shares Held
11,165
-6.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#58
of 312 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $6,849,565 across 2 Department Stores names. DDS ranks #1 (86.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDS |
Dillard's, Inc.
This page
|
11,165 | $5,899,809 | |
| 2 | KSS |
KOHLS Corp
|
53,598 | $949,756 |
All Filings in DDS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,899,809 | 11,165 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,809,825 | 11,903 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,851,326 | 8,001 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,916,454 | 8,001 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,719,940 | 8,903 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,829,686 | 5,109 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,205,759 | 5,109 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,960,272 | 5,109 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,249,952 | 5,109 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,409,608 | 5,109 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,062,247 | 5,109 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,415,205 | 4,278 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,395,825 | 4,278 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,316,255 | 4,278 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||