Kentucky Retirement Systems

Pension

Position in DLTR — Dollar Tree, Inc.

CIK 1537783 FRANKFORT, KY

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,433,983

+$1,433,014 QoQ

Shares Held

11,856

-31.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#340

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kentucky Retirement Systems holds $64,099,297 across 5 Discount Stores names. DLTR ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	274,665	$31,108,557
2	COST	Costco Wholesale Corp /New	28,021	$26,212,804
3	TGT	Target Corp	28,694	$3,747,723
4	DG	Dollar General Corp	13,867	$1,596,230
5	DLTR	Dollar Tree, Inc. This page	11,856	$1,433,983

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,433,983	11,856	-31.0%	Shares	Sole	2026-08-14
2026-03-31	$969	17,181	+38.8%	Shares	Sole	2026-05-19
2025-12-31	$1,522,248	12,375	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,167,828	12,375	-4.5%	Shares	Sole	2025-11-13
2025-06-30	$1,283,162	12,956	-6.1%	Shares	Sole	2025-08-20
2025-03-31	$1,036,341	13,805	-0.6%	Shares	Sole	2025-04-22
2024-12-31	$1,040,466	13,884	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$989,824	14,076	-9.9%	Shares	Sole	2024-11-06
2024-06-30	$1,667,320	15,616	-0.7%	Shares	Sole	2024-08-12
2024-03-31	$2,092,984	15,719	-6.0%	Shares	Sole	2024-05-15
2023-12-31	$2,375,502	16,723	-4.6%	Shares	Sole	2024-02-08
2023-09-30	$1,866,174	17,531	+4.9%	Shares	Sole	2023-10-12
2023-06-30	$2,399,033	16,718	+1.7%	Shares	Sole	2023-08-07
2023-03-31	$2,359,818	16,439	-0.9%	Shares	Sole	2023-05-10
2022-12-31	$2,347,338	16,596	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$2,248,780	16,523	-1.1%	Shares	Sole	2022-11-16
2022-06-30	$2,603,785	16,707	+16.5%	Shares	Sole	2022-08-08
2022-03-31	$2,296,390	14,339	+3.0%	Shares	Sole	2022-05-09
2021-12-31	$1,957,162	13,928	+1.8%	Shares	Sole	2022-02-04
2021-09-30	$1,309,258	13,678	+1.3%	Shares	Sole	2021-11-17
2021-06-30	$1,343,946	13,507	-6.8%	Shares	Sole	2021-08-12
2021-03-31	$1,658,983	14,494	+4.9%	Shares	Sole	2021-05-14
2020-12-31	$1,493,004	13,819	-0.2%	Shares	Sole	2021-02-11
2020-09-30	$1,264,693	13,846	+4.8%	Shares	Sole	2020-11-12
2020-06-30	$1,224,024	13,207	-18.3%	Shares	Sole	2020-08-12
2020-03-31	$1,187,495	16,163	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.