Illinois Municipal Retirement Fund
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 1541910
OAK BROOK, IL
Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,486,661
+$3,421,956 QoQ
Shares Held
185,917
+6.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#109
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR 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. DLTR ranks #4 (11.7% 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.
This page
|
185,917 | $22,486,661 | |
| 5 | DG |
Dollar General Corp
|
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 DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,486,661 | 185,917 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,064,705 | 174,091 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,881,439 | 169,754 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,516,331 | 143,227 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,036,040 | 131,624 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,661,494 | 102,058 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $8,161,715 | 108,910 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,826,524 | 97,078 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,255,669 | 77,322 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,235,153 | 91,890 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,986,307 | 112,540 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,879,748 | 74,023 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,147,418 | 84,651 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,655,685 | 81,196 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $10,554,535 | 74,622 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,316,997 | 68,457 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,392,969 | 85,935 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $17,822,132 | 111,284 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,235,378 | 101,305 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,336,868 | 55,755 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,547,622 | 55,755 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,040,397 | 52,773 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,404,827 | 59,282 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,594,796 | 17,460 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,233,385 | 13,308 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $246,124 | 3,350 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||