PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 1007280
COLUMBUS, OH
Position in DLTR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,276,231
+$1,289,867 QoQ
Shares Held
60,159
+10.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $410,456,199 across 8 Discount Stores names. DLTR ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,745,623 | $197,709,260 | |
| 2 | COST |
Costco Wholesale Corp /New
|
178,283 | $166,778,398 | |
| 3 | TGT |
Target Corp
|
204,888 | $26,760,421 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
60,159 | $7,276,231 | |
| 5 | DG |
Dollar General Corp
|
62,711 | $7,218,663 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
36,793 | $3,209,085 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
17,959 | $1,380,687 | |
| 8 | PSMT |
Pricesmart Inc
|
632 | $123,454 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,276,231 | 60,159 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $5,986,364 | 54,665 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,132,365 | 57,982 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,152,646 | 118,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,153,884 | 112,620 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,674,834 | 62,273 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,206,381 | 69,474 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $5,165,144 | 73,452 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,349,414 | 78,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,602,248 | 94,647 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,604,664 | 88,734 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $9,368,238 | 88,006 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $14,005,169 | 97,597 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $15,314,775 | 106,686 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $15,858,111 | 112,119 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $15,106,147 | 110,993 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $17,087,082 | 109,638 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,098,047 | 119,251 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,531,837 | 124,764 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,778,141 | 133,495 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,554,387 | 136,225 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,726,423 | 128,660 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,613,237 | 116,746 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,850,846 | 96,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,127,902 | 120,068 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,979,796 | 95,002 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||