Illinois Municipal Retirement Fund
PensionPosition in WSM — Williams Sonoma Inc
CIK 1541910
OAK BROOK, IL
Position in WSM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$15,943,117
-$997,751 QoQ
Shares Held
87,441
-7.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026Illinois Municipal Retirement Fund holds $91,249,487 across 13 Specialty Retail names. WSM ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
33,481 | $17,500,853 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
87,441 | $15,943,117 | |
| 3 | CASY |
Caseys General Stores Inc
|
20,519 | $14,934,959 | |
| 4 | BBY |
Best Buy Co Inc
|
220,743 | $14,171,700 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
194,022 | $8,789,196 | |
| 6 | MUSA |
Murphy USA Inc.
|
13,122 | $6,481,874 | |
| 7 | FIVE |
Five Below, Inc
|
26,114 | $5,966,526 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
146,086 | $2,727,425 |
All Filings in WSM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $9,525,328 | 67,467 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,817,088 | 30,341 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,061,103 | 30,341 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,357,495 | 30,341 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,754,024 | 28,033 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,705,247 | 28,033 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,610,776 | 28,033 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,651,844 | 28,033 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,555,130 | 28,033 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,199,367 | 16,543 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,398,958 | 16,543 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,158,674 | 13,068 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,043,153 | 13,068 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,170,892 | 13,068 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $665,422 | 13,068 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $310,254 | 6,861 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||