NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in DG — Dollar General Corp

CIK 862469 SANTA FE, NM

Position in DG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,260,454

+$79,091 QoQ

Shares Held

10,950

+10.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#456

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $53,956,038 across 7 Discount Stores names. DG ranks #5 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	218,079	$24,699,627
2	COST	Costco Wholesale Corp /New	22,065	$20,641,145
3	TGT	Target Corp	22,516	$2,940,814
4	BJ	BJ's Wholesale Club Holdings, Inc.	27,500	$2,398,550
5	DG	Dollar General Corp This page	10,950	$1,260,454
6	DLTR	Dollar Tree, Inc.	9,163	$1,108,264
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	11,800	$907,184

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,260,454	10,950	+10.1%	Shares	Sole	2026-07-29
2026-03-31	$1,181,363	9,950	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,321,061	9,950	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,028,332	9,950	-2.9%	Shares	Sole	2025-12-15
2025-06-30	$1,172,395	10,250	0.0%	Shares	Sole	2025-07-30
2025-03-31	$901,282	10,250	-1.9%	Shares	Sole	2025-04-30
2024-12-31	$792,319	10,450	-2.8%	Shares	Sole	2025-01-30
2024-09-30	$909,127	10,750	-2.7%	Shares	Sole	2024-11-13
2024-06-30	$1,461,141	11,050	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,724,463	11,050	-3.5%	Shares	Sole	2024-04-23
2023-12-31	$1,556,627	11,450	0.0%	Shares	Sole	2024-01-22
2023-09-30	$1,211,410	11,450	+5.5%	Shares	Sole	2023-11-01
2023-06-30	$1,842,113	10,850	+3.8%	Shares	Sole	2023-07-17
2023-03-31	$2,199,307	10,450	-2.8%	Shares	Sole	2023-05-03
2022-12-31	$2,647,187	10,750	-7.7%	Shares	Sole	2023-02-01
2022-09-30	$2,794,369	11,650	-9.3%	Shares	Sole	2022-10-18
2022-06-30	$3,153,904	12,850	-4.5%	Shares	Sole	2022-07-21
2022-03-31	$2,994,373	13,450	-6.9%	Shares	Sole	2022-04-01
2021-12-31	$3,407,743	14,450	-6.5%	Shares	Sole	2022-01-19
2021-09-30	$3,277,563	15,450	-5.5%	Shares	Sole	2021-10-19
2021-06-30	$3,537,976	16,350	+4.5%	Shares	Sole	2021-07-13
2021-03-31	$3,171,003	15,650	0.0%	Shares	Sole	2021-04-26
2020-12-31	$3,291,195	15,650	-3.1%	Shares	Sole	2021-02-02
2020-09-30	$3,385,363	16,150	-5.8%	Shares	Sole	2020-10-28
2020-06-30	$3,267,246	17,150	+6.9%	Shares	Sole	2020-08-06
2020-03-31	$2,423,710	16,050	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.