Illinois Municipal Retirement Fund
PensionPosition in SBH — Sally Beauty Holdings, Inc.
CIK 1541910
OAK BROOK, IL
Position in SBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$740,101
-$2,231 QoQ
Shares Held
52,341
-2.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 246 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH 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. SBH ranks #10 (0.8% 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 SBH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,101 | 52,341 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $742,332 | 53,598 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $770,040 | 54,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $814,683 | 50,042 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $483,066 | 52,167 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $460,936 | 51,045 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $631,869 | 60,466 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $777,248 | 57,277 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $666,493 | 62,115 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $802,021 | 64,575 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $807,092 | 60,775 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $554,789 | 66,204 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||