ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in DG — Dollar General Corp
CIK 1558481
PHOENIX, AZ
Position in DG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,268,160
+$164,901 QoQ
Shares Held
63,141
+5.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#222
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $288,974,488 across 8 Discount Stores names. DG ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,216,703 | $137,803,781 | |
| 2 | COST |
Costco Wholesale Corp /New
|
123,105 | $115,161,034 | |
| 3 | TGT |
Target Corp
|
125,659 | $16,412,321 | |
| 4 | DG |
Dollar General Corp
This page
|
63,141 | $7,268,160 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
53,739 | $6,499,732 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,782 | $3,120,906 | |
| 7 | PSMT |
Pricesmart Inc
|
7,246 | $1,415,433 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,820 | $1,293,121 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,268,160 | 63,141 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,103,259 | 59,827 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,022,361 | 60,423 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,717,336 | 64,996 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,353,147 | 64,287 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,592,348 | 63,600 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,843,002 | 63,875 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,327,825 | 62,999 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,420,935 | 63,684 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,829,907 | 62,988 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,394,640 | 61,748 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,568,593 | 62,085 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,633,491 | 62,631 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $12,962,231 | 61,590 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $15,135,017 | 61,462 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,800,321 | 61,704 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,602,129 | 63,568 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $14,252,772 | 64,020 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,069,301 | 63,899 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $13,973,449 | 65,869 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,853,658 | 68,643 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $14,219,668 | 70,179 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $15,111,947 | 71,859 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $16,047,249 | 76,554 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,393,831 | 59,807 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $16,149,160 | 106,941 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||