Illinois Municipal Retirement Fund
PensionPosition in WSM — Williams Sonoma Inc
CIK 1541910
OAK BROOK, IL
Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,313,968
+$1,370,851 QoQ
Shares Held
74,277
-15.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#126
of 1,003 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM 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. WSM ranks #2 (17.6% 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
This page
|
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 WSM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,313,968 | 74,277 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,943,117 | 87,441 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,940,868 | 94,859 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,564,114 | 89,865 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,607,540 | 101,656 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,596,705 | 104,976 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $23,142,685 | 124,974 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $21,338,990 | 137,742 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $19,050,656 | 67,467 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,634,177 | 30,341 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,122,206 | 30,341 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,714,991 | 30,341 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,508,049 | 28,033 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,410,494 | 28,033 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,221,552 | 28,033 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,303,689 | 28,033 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,110,261 | 28,033 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,398,735 | 16,543 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,797,917 | 16,543 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,317,348 | 13,068 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,086,306 | 13,068 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,341,785 | 13,068 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,330,845 | 13,068 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $620,508 | 6,861 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||