STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in DG — Dollar General Corp
CIK 762152
EAST LANSING, MI
Position in DG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,486,908
-$334,605 QoQ
Shares Held
56,354
-1.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#233
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $274,581,500 across 7 Discount Stores names. DG ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,151,220 | $130,387,177 | |
| 2 | COST |
Costco Wholesale Corp /New
|
117,369 | $109,795,178 | |
| 3 | TGT |
Target Corp
|
135,922 | $17,752,772 | |
| 4 | DG |
Dollar General Corp
This page
|
56,354 | $6,486,908 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
53,469 | $6,467,075 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
29,815 | $2,600,464 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14,203 | $1,091,926 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,486,908 | 56,354 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,821,513 | 57,454 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,654,721 | 57,654 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,154,905 | 59,554 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,846,100 | 59,854 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,245,376 | 59,654 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,522,966 | 59,654 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,061,852 | 59,854 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,954,163 | 60,154 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $9,387,633 | 60,154 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $8,164,341 | 60,054 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,364,293 | 60,154 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $10,229,924 | 60,254 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $12,912,562 | 61,354 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $15,108,422 | 61,354 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $14,740,356 | 61,454 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $15,156,901 | 61,754 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,013,614 | 58,454 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,845,107 | 58,708 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $12,581,599 | 59,308 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $12,855,297 | 59,408 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $12,462,750 | 61,508 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $46,604,162 | 221,608 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $46,851,746 | 223,508 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $44,638,017 | 234,308 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $42,032,425 | 278,342 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||