Illinois Municipal Retirement Fund
PensionPosition in DG — Dollar General Corp
CIK 1541910
OAK BROOK, IL
Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,580,592
-$712,508 QoQ
Shares Held
187,478
-0.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#133
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG 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. DG ranks #5 (11.2% 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
This page
|
187,478 | $21,580,592 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
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 DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,580,592 | 187,478 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,293,100 | 187,763 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $24,432,600 | 184,022 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,084,493 | 174,983 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,140,071 | 149,852 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,889,791 | 21,492 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,629,523 | 21,492 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,817,578 | 21,492 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,441,750 | 71,404 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,354,041 | 21,492 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,921,837 | 21,492 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,273,853 | 21,492 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,648,911 | 21,492 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,786,491 | 22,743 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,600,463 | 22,743 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,746,494 | 36,465 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,284,504 | 37,828 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,520,556 | 24,797 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,973,816 | 12,610 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,388,540 | 20,687 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,476,459 | 20,687 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,134,858 | 35,213 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,491,703 | 40,379 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,990,438 | 14,266 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,981,304 | 10,400 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,210,043 | 8,013 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||