NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in DG — Dollar General Corp
CIK 810265
ALBANY, NY
Position in DG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$27,326,423
-$898,547 QoQ
Shares Held
237,394
-0.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#125
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,157,269,767 across 8 Discount Stores names. DG ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,094,380 | $576,989,478 | |
| 2 | COST |
Costco Wholesale Corp /New
|
484,439 | $453,178,151 | |
| 3 | TGT |
Target Corp
|
531,948 | $69,477,728 | |
| 4 | DG |
Dollar General Corp
This page
|
237,394 | $27,326,423 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
99,612 | $12,048,071 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
107,087 | $8,232,848 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
66,132 | $5,768,033 | |
| 8 | PSMT |
Pricesmart Inc
|
21,752 | $4,249,035 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,326,423 | 237,394 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $28,224,970 | 237,724 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $33,811,340 | 254,661 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,290,810 | 128,600 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,349,796 | 134,200 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $11,624,346 | 132,200 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $14,508,081 | 191,349 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $28,165,953 | 333,049 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $41,307,858 | 312,394 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $69,950,617 | 448,229 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $48,389,635 | 355,937 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $36,478,887 | 344,791 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $62,525,899 | 368,276 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $81,603,549 | 387,739 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $102,664,087 | 416,910 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $100,172,012 | 417,627 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $106,622,326 | 434,413 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $100,481,156 | 451,337 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $108,013,913 | 458,016 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $99,307,401 | 468,122 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $106,795,173 | 493,531 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $109,114,922 | 538,520 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $117,873,360 | 560,501 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $126,592,871 | 603,916 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $118,369,768 | 621,331 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $81,926,700 | 542,525 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||