Position in GAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,352,818
-$1,577,555 QoQ
Shares Held
447,153
+9.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#64
of 483 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $112,208,681 across 11 Apparel Retail names. GAP ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
330,835 | $50,121,502 | |
| 2 | ROST |
Ross Stores, Inc.
|
146,811 | $31,248,721 | |
| 3 | BURL |
Burlington Stores, Inc.
|
28,234 | $8,944,531 | |
| 4 | GAP |
Gap Inc
This page
|
447,153 | $8,352,818 | |
| 5 | LULU |
lululemon athletica inc.
|
29,883 | $3,412,040 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
16,538 | $2,716,697 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
31,441 | $2,624,694 | |
| 8 | URBN |
Urban Outfitters Inc
|
28,435 | $2,014,904 |
All Filings in GAP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,352,818 | 447,153 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,930,373 | 410,346 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,734,796 | 341,203 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,446,625 | 301,385 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,684,460 | 214,785 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,008,029 | 145,950 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,448,798 | 145,950 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,623,420 | 118,976 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,842,336 | 118,976 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,277,788 | 118,976 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $820,943 | 91,931 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $922,987 | 91,931 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,036,981 | 91,931 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $754,753 | 91,931 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $757,511 | 91,931 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $775,146 | 55,053 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $971,685 | 55,053 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $820,559 | 36,148 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,216,380 | 36,148 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,076,487 | 36,148 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $729,828 | 36,148 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $327,606 | 19,237 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||