Illinois Municipal Retirement Fund

Pension

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1541910 OAK BROOK, IL

Position in OLLI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$566,913

-$95,406 QoQ

Shares Held

7,374

+2.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#244

of 454 holders

Holding Since

Sep 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $192,245,065 across 8 Discount Stores names. OLLI ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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. This page	7,374	$566,913

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$566,913	7,374	+2.5%	Shares	Sole	2026-08-12
2026-03-31	$662,319	7,196	+12.2%	Shares	Sole	2026-05-05
2025-12-31	$702,709	6,411	+4.9%	Shares	Sole	2026-02-11
2025-06-30	$805,307	6,111	+58.6%	Shares	Sole	2025-08-07
2021-09-30	$232,198	3,852	0.0%	Shares	Sole	2021-10-28
2021-06-30	$324,068	3,852	0.0%	Shares	Sole	2021-08-04
2021-03-31	$335,124	3,852	0.0%	Shares	Sole	2021-04-27
2020-12-31	$314,978	3,852	+140.4%	Shares	Sole	2021-02-09
2020-09-30	$139,934	1,602	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.