OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in DG — Dollar General Corp
CIK 1107314
TIGARD, OR
Position in DG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,119,941
+$127,471 QoQ
Shares Held
27,104
+7.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#329
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $129,600,348 across 8 Discount Stores names. DG ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
539,054 | $61,053,256 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,555 | $51,034,565 | |
| 3 | TGT |
Target Corp
|
55,851 | $7,294,699 | |
| 4 | DG |
Dollar General Corp
This page
|
27,104 | $3,119,941 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
22,328 | $2,700,571 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,414 | $2,303,829 | |
| 7 | PSMT |
Pricesmart Inc
|
5,768 | $1,126,721 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,575 | $966,766 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,119,941 | 27,104 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,992,470 | 25,204 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,338,767 | 25,147 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,598,942 | 25,147 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,174,363 | 19,010 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,762,644 | 20,046 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,428,145 | 18,836 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,590,423 | 18,806 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,498,618 | 18,896 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,924,096 | 18,737 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,323,657 | 17,092 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,797,753 | 16,992 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,894,918 | 17,051 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $9,009,582 | 42,809 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,487,541 | 42,589 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $8,637,838 | 36,012 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $9,204,490 | 37,502 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,175,648 | 18,756 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,522,276 | 19,176 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,195,280 | 19,776 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,426,906 | 20,458 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $9,801,539 | 48,374 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $10,075,473 | 47,910 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,807,056 | 56,326 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $11,511,757 | 60,426 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $17,356,485 | 114,936 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||