Illinois Municipal Retirement Fund
PensionPosition in ROST — Ross Stores, Inc.
CIK 1541910
OAK BROOK, IL
Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,248,721
-$3,617,227 QoQ
Shares Held
146,811
-8.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#180
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST 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. ROST ranks #2 (27.8% 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.
This page
|
146,811 | $31,248,721 | |
| 3 | BURL |
Burlington Stores, Inc.
|
28,234 | $8,944,531 | |
| 4 | GAP |
Gap Inc
|
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 ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,248,721 | 146,811 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $34,865,948 | 160,947 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,811,008 | 165,488 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,998,647 | 111,547 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,022,473 | 102,073 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,655,429 | 75,557 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $11,345,855 | 75,004 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,332,928 | 88,585 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $13,216,563 | 90,948 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,266,674 | 49,514 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,852,242 | 49,514 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,592,606 | 49,514 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,592,806 | 14,205 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,507,576 | 14,205 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,204,690 | 10,379 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $874,638 | 10,379 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $728,917 | 10,379 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,411,879 | 37,717 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,310,298 | 37,717 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,273,767 | 20,889 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,921,564 | 23,561 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $746,199 | 6,223 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $764,246 | 6,223 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $703,259 | 7,536 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $293,055 | 3,438 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,211,666 | 13,932 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||