Retirement Systems of Alabama
PensionPosition in DG — Dollar General Corp
CIK 1593051
MONTGOMERY, AL
Position in DG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,325,333
-$224,700 QoQ
Shares Held
46,263
-1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#269
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, 2026Retirement Systems of Alabama holds $391,209,993 across 7 Discount Stores names. DG ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
193,386 | $180,906,801 | |
| 2 | WMT |
Walmart Inc.
|
1,417,342 | $160,528,154 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
171,643 | $14,970,702 | |
| 4 | TGT |
Target Corp
|
95,413 | $12,461,891 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
161,496 | $12,415,812 | |
| 6 | DG |
Dollar General Corp
This page
|
46,263 | $5,325,333 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
38,043 | $4,601,300 |
All Filings in DG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,325,333 | 46,263 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,550,033 | 46,745 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,216,955 | 46,825 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,851,869 | 46,946 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,398,392 | 47,197 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,155,659 | 47,261 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,610,017 | 47,613 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,038,471 | 47,753 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $6,407,469 | 48,457 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,560,326 | 48,445 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,575,901 | 48,370 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,247,151 | 49,595 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,454,534 | 49,797 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $30,849,858 | 146,583 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $37,618,135 | 152,764 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $34,299,260 | 142,997 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $18,615,151 | 75,844 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,091,305 | 76,770 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $18,231,309 | 77,307 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $17,207,523 | 81,114 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $46,849,300 | 216,504 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $44,876,682 | 221,482 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $50,420,686 | 239,756 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $50,387,197 | 240,374 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $54,357,837 | 285,328 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $43,735,667 | 289,621 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||