Employees Retirement System of Texas

Pension

Position in DG — Dollar General Corp

CIK 1398739 AUSTIN, TX

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$571,636

-$17,977 QoQ

Shares Held

4,966

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#603

of 1,127 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Employees Retirement System of Texas holds $198,373,825 across 4 Discount Stores names. DG ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	912,700	$103,372,402
2	COST	Costco Wholesale Corp /New	100,933	$94,419,793
3	DG	Dollar General Corp This page	4,966	$571,636
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	130	$9,994

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$571,636	4,966	0.0%	Shares	Sole	2026-08-14
2026-03-31	$589,613	4,966	-56.3%	Shares	Sole	2026-05-13
2025-12-31	$1,509,594	11,370	+453.0%	Shares	Sole	2026-02-09
2025-09-30	$212,487	2,056	+16.8%	Shares	Sole	2025-11-13
2025-06-30	$201,423	1,761	-97.5%	Shares	Sole	2025-08-13
2024-12-31	$5,388,527	71,070	+61.9%	Shares	Sole	2025-02-28
2024-09-30	$3,712,623	43,900	-71.3%	Shares	Sole	2024-11-14
2023-03-31	$32,200,380	153,000	+48.5%	Shares	Sole	2023-04-26
2022-12-31	$25,363,750	103,000	+33.8%	Shares	Sole	2023-02-15
2022-09-30	$18,469,220	77,000	-34.3%	Shares	Sole	2022-11-10
2022-06-30	$28,777,103	117,247	+101.3%	Shares	Sole	2022-08-08
2022-03-31	$12,967,529	58,247	0.0%	Shares	Sole	2022-05-13
2021-12-31	$13,736,390	58,247	-50.3%	Shares	Sole	2022-02-15
2021-09-30	$24,872,778	117,247	-6.4%	Shares	Sole	2021-11-12
2021-06-30	$27,102,198	125,247	+16.4%	Shares	Sole	2021-08-10
2021-03-31	$21,808,598	107,633	+16.2%	Shares	Sole	2021-05-14
2020-12-31	$19,481,350	92,636	-1.4%	Shares	Sole	2021-02-11
2020-09-30	$19,697,991	93,970	-20.9%	Shares	Sole	2020-11-12
2020-06-30	$22,636,779	118,822	-26.3%	Shares	Sole	2020-08-12
2020-03-31	$24,346,436	161,224	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.