Illinois Municipal Retirement Fund
PensionPosition in HZO — Marinemax Inc
CIK 1541910
OAK BROOK, IL
Position in HZO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$401,355
+$106,050 QoQ
Shares Held
10,960
+0.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 184 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $98,503,000 across 11 Specialty Retail names. HZO ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
34,673 | $27,557,753 | |
| 2 | WSM |
Williams Sonoma Inc
|
74,277 | $17,313,968 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
35,725 | $16,111,260 | |
| 4 | BBY |
Best Buy Co Inc
|
197,421 | $14,980,305 | |
| 5 | MUSA |
Murphy USA Inc.
|
14,374 | $7,745,717 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
180,287 | $5,698,872 | |
| 7 | FIVE |
Five Below, Inc
|
30,206 | $5,430,736 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
37,340 | $1,759,834 |
All Filings in HZO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,355 | 10,960 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $295,305 | 10,913 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $226,962 | 9,367 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $264,191 | 10,430 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $228,924 | 9,106 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $234,371 | 10,901 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $340,915 | 11,776 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $389,521 | 11,044 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $304,504 | 9,407 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $418,710 | 12,589 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $429,378 | 11,038 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $433,847 | 13,219 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||