OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 1107314
TIGARD, OR
Position in DLTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,700,571
+$375,893 QoQ
Shares Held
22,328
+5.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#280
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $129,600,348 across 8 Discount Stores names. DLTR ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
539,054 | $61,053,256 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,555 | $51,034,565 | |
| 3 | TGT |
Target Corp
|
55,851 | $7,294,699 | |
| 4 | DG |
Dollar General Corp
|
27,104 | $3,119,941 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
22,328 | $2,700,571 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,414 | $2,303,829 | |
| 7 | PSMT |
Pricesmart Inc
|
5,768 | $1,126,721 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,575 | $966,766 |
All Filings in DLTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,700,571 | 22,328 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,324,678 | 21,228 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,672,761 | 21,728 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,088,219 | 22,128 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,689,028 | 17,054 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,302,764 | 17,354 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,299,759 | 17,344 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,218,223 | 17,324 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,895,381 | 17,752 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,357,687 | 17,707 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,321,097 | 16,340 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,727,683 | 16,230 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,329,005 | 16,230 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,288,207 | 43,805 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,219,541 | 43,973 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,839,161 | 50,251 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $7,719,718 | 49,533 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,894,711 | 18,075 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,643,883 | 18,815 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,858,403 | 19,415 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,959,553 | 19,694 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,254,175 | 19,694 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,012,245 | 18,625 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,748,338 | 19,141 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,950,079 | 21,041 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,631,621 | 22,208 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||