California Public Employees Retirement System
PensionPosition in DG — Dollar General Corp
CIK 919079
Sacramento, CA
Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,580,218
-$1,974,422 QoQ
Shares Held
422,033
-0.9% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
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, 2026California Public Employees Retirement System holds $2,357,806,905 across 7 Discount Stores names. DG ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
10,282,706 | $1,164,619,281 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,010,418 | $945,215,726 | |
| 3 | TGT |
Target Corp
|
1,031,925 | $134,779,724 | |
| 4 | DG |
Dollar General Corp
This page
|
422,033 | $48,580,218 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
353,373 | $42,740,464 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
162,405 | $14,164,964 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
100,241 | $7,706,528 |
All Filings in DG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,580,218 | 422,033 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,554,640 | 425,795 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $75,137,995 | 565,926 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,970,021 | 406,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,876,119 | 366,114 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,676,462 | 337,501 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,409,546 | 348,319 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $31,815,656 | 376,205 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,800,116 | 293,429 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,642,933 | 305,286 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $43,275,604 | 318,320 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $142,862,374 | 1,350,306 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $230,774,313 | 1,359,255 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $299,316,001 | 1,422,199 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $373,060,870 | 1,514,968 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $385,664,177 | 1,607,872 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $411,449,234 | 1,676,374 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $386,255,480 | 1,734,966 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $413,870,330 | 1,754,952 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $392,800,333 | 1,851,609 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $405,585,186 | 1,874,325 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $390,277,120 | 1,926,153 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $425,505,457 | 2,023,326 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $440,684,964 | 2,102,304 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $407,155,114 | 2,137,185 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $317,503,961 | 2,102,536 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||