Kentucky Retirement Systems

Pension

Position in DG — Dollar General Corp

CIK 1537783 FRANKFORT, KY

Position in DG

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

Position Value

$1,596,230

+$1,594,763 QoQ

Shares Held

13,867

-43.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#420

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kentucky Retirement Systems holds $64,099,297 across 5 Discount Stores names. DG ranks #4 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	274,665	$31,108,557
2	COST	Costco Wholesale Corp /New	28,021	$26,212,804
3	TGT	Target Corp	28,694	$3,747,723
4	DG	Dollar General Corp This page	13,867	$1,596,230
5	DLTR	Dollar Tree, Inc.	11,856	$1,433,983

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,596,230	13,867	-43.0%	Shares	Sole	2026-08-14
2026-03-31	$1,467	24,325	+76.4%	Shares	Sole	2026-05-19
2025-12-31	$1,831,031	13,791	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,425,299	13,791	-2.0%	Shares	Sole	2025-11-13
2025-06-30	$1,609,898	14,075	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$1,318,774	14,998	-0.7%	Shares	Sole	2025-04-22
2024-12-31	$1,145,716	15,111	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$1,295,527	15,319	-7.5%	Shares	Sole	2024-11-06
2024-06-30	$2,188,935	16,554	-0.7%	Shares	Sole	2024-08-12
2024-03-31	$2,601,364	16,669	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$2,387,282	17,560	-7.8%	Shares	Sole	2024-02-08
2023-09-30	$2,014,537	19,041	+8.1%	Shares	Sole	2023-10-12
2023-06-30	$2,991,014	17,617	-0.3%	Shares	Sole	2023-08-07
2023-03-31	$3,720,301	17,677	-1.0%	Shares	Sole	2023-05-10
2022-12-31	$4,394,823	17,847	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$4,262,072	17,769	+4.6%	Shares	Sole	2022-11-16
2022-06-30	$4,167,571	16,980	+15.0%	Shares	Sole	2022-08-08
2022-03-31	$3,288,022	14,769	+3.2%	Shares	Sole	2022-05-09
2021-12-31	$3,376,142	14,316	+5.5%	Shares	Sole	2022-02-04
2021-09-30	$2,877,679	13,565	-1.4%	Shares	Sole	2021-11-17
2021-06-30	$2,976,444	13,755	-9.8%	Shares	Sole	2021-08-12
2021-03-31	$3,091,170	15,256	+2.8%	Shares	Sole	2021-05-14
2020-12-31	$3,122,324	14,847	+2.1%	Shares	Sole	2021-02-11
2020-09-30	$3,047,245	14,537	+3.7%	Shares	Sole	2020-11-12
2020-06-30	$2,669,807	14,014	-19.4%	Shares	Sole	2020-08-12
2020-03-31	$2,625,761	17,388	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.