PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in DG — Dollar General Corp
CIK 1007280
COLUMBUS, OH
Position in DG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,218,663
-$372,577 QoQ
Shares Held
62,711
-1.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#223
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $410,456,199 across 8 Discount Stores names. DG ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,745,623 | $197,709,260 | |
| 2 | COST |
Costco Wholesale Corp /New
|
178,283 | $166,778,398 | |
| 3 | TGT |
Target Corp
|
204,888 | $26,760,421 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
60,159 | $7,276,231 | |
| 5 | DG |
Dollar General Corp
This page
|
62,711 | $7,218,663 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
36,793 | $3,209,085 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
17,959 | $1,380,687 | |
| 8 | PSMT |
Pricesmart Inc
|
632 | $123,454 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,218,663 | 62,711 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $7,591,240 | 63,937 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,778,221 | 66,116 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,092,290 | 68,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,800,601 | 68,199 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,948,992 | 67,656 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,013,587 | 79,314 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $6,929,158 | 81,934 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,077,832 | 83,777 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,077,925 | 103,024 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,029,272 | 110,550 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $11,798,075 | 111,513 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $20,414,856 | 120,243 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $28,830,704 | 136,989 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $34,558,478 | 140,339 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $33,760,055 | 140,749 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $33,671,913 | 137,190 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,024,657 | 143,847 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,196,293 | 145,004 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $32,187,790 | 151,729 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,897,648 | 161,272 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,274,053 | 164,219 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,093,649 | 157,364 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $30,977,433 | 147,779 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,863,611 | 146,258 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $16,891,072 | 111,854 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||