VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in DG — Dollar General Corp

CIK 1005354 RICHMOND, VA

Position in DG

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$50,887,023

-$11,003,720 QoQ

Shares Held

442,073

-15.2% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $235,675,660 across 8 Discount Stores names. DG ranks #3 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	700,251	$79,310,428
2	COST	Costco Wholesale Corp /New	62,907	$58,847,611
3	DG	Dollar General Corp This page	442,073	$50,887,023
4	TGT	Target Corp	239,100	$31,228,851
5	DLTR	Dollar Tree, Inc.	115,850	$14,012,057
6	BJ	BJ's Wholesale Club Holdings, Inc.	8,600	$750,092
7	PSMT	Pricesmart Inc	1,700	$332,078
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,000	$307,520

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,887,023	442,073	-15.2%	Shares	Sole	2026-08-25
2026-03-31	$61,890,743	521,273	-42.4%	Shares	Sole	2026-08-25
2025-12-31	$120,209,958	905,400	-0.1%	Shares	Sole	2026-02-04
2025-09-30	$93,707,445	906,700	+100.9%	Shares	Sole	2025-10-20
2025-06-30	$51,631,132	451,400	+247.2%	Shares	Sole	2025-07-29
2021-09-30	$27,578,200	130,000	-3.6%	Shares	Sole	2021-10-21
2021-06-30	$29,191,011	134,900	-23.6%	Shares	Sole	2021-08-13
2021-03-31	$35,782,692	176,600	-22.4%	Shares	Sole	2021-04-30
2020-12-31	$47,885,310	227,700	+133.1%	Shares	Sole	2021-02-16
2020-09-30	$20,479,874	97,700	-0.1%	Shares	Sole	2020-11-12
2020-06-30	$18,631,878	97,800	-0.1%	Shares	Sole	2020-08-12
2020-03-31	$14,783,879	97,900	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.