Illinois Municipal Retirement Fund

Pension

Position in VSXY — Victoria's Secret & Co.

CIK 1541910 OAK BROOK, IL

Position in VSXY

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

Position Value

$2,624,694

-$8,322 QoQ

Shares Held

31,441

-44.6% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#135

of 436 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $112,208,681 across 11 Apparel Retail names. VSXY ranks #7 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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. This page	31,441	$2,624,694
8	URBN	Urban Outfitters Inc	28,435	$2,014,904

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,624,694	31,441	-44.6%	Shares	Sole	2026-08-12
2026-03-31	$2,633,016	56,795	+65.1%	Shares	Sole	2026-05-05
2025-12-31	$1,863,556	34,402	-8.4%	Shares	Sole	2026-02-11
2025-09-30	$1,018,889	37,542	-12.4%	Shares	Sole	2025-11-06
2025-06-30	$793,489	42,845	-30.2%	Shares	Sole	2025-08-07
2025-03-31	$1,140,719	61,395	+78.7%	Shares	Sole	2025-04-24
2024-12-31	$1,423,439	34,366	-23.6%	Shares	Sole	2025-02-04
2024-09-30	$1,156,320	44,993	-16.6%	Shares	Sole	2024-11-04
2024-06-30	$953,155	53,942	+9.4%	Shares	Sole	2024-08-05
2024-03-31	$955,337	49,295	+4.8%	Shares	Sole	2024-05-07
2023-12-31	$1,248,892	47,057	-1.8%	Shares	Sole	2024-02-01
2023-09-30	$799,389	47,925	+389.2%	Shares	Sole	2023-11-06
2021-09-30	$541,326	9,796	—	Shares	Sole	2021-10-28
No filing history on record for this holder in this stock.