PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in DG — Dollar General Corp
CIK 315297
DENVER, CO
Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,416,389
-$120,158 QoQ
Shares Held
20,992
-1.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#362
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $775,043,688 across 8 Discount Stores names. DG ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,503,210 | $396,773,564 | |
| 2 | COST |
Costco Wholesale Corp /New
|
377,550 | $353,186,698 | |
| 3 | PSMT |
Pricesmart Inc
|
58,508 | $11,428,952 | |
| 4 | TGT |
Target Corp
|
57,006 | $7,445,553 | |
| 5 | DG |
Dollar General Corp
This page
|
20,992 | $2,416,389 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
17,766 | $2,148,797 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,261 | $1,156,624 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,336 | $487,111 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,416,389 | 20,992 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,536,547 | 21,364 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,836,498 | 21,364 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,207,969 | 21,364 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,493,598 | 21,801 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,975,435 | 22,466 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,703,372 | 22,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,899,949 | 22,466 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,037,775 | 30,536 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,926,970 | 31,571 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,477,241 | 32,933 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,661,314 | 34,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,877,613 | 34,619 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,877,938 | 37,432 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $9,323,517 | 37,862 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,220,698 | 38,442 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,237,134 | 37,635 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,430,330 | 37,867 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,272,599 | 39,319 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,406,047 | 39,625 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,670,314 | 40,068 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,872,121 | 43,787 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,267,290 | 44,067 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,678,784 | 46,173 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,839,473 | 46,399 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,330,327 | 48,542 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||