Utah Retirement Systems

Pension

Position in DLTR — Dollar Tree, Inc.

CIK 1548392 SALT LAKE CITY, UT

Position in DLTR

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

Position Value

$3,402,444

+$58,776 QoQ

Shares Held

28,131

-7.9% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#264

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

Utah Retirement Systems holds $155,597,183 across 7 Discount Stores names. DLTR ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	666,457	$75,482,919
2	COST	Costco Wholesale Corp /New	67,381	$63,032,904
3	TGT	Target Corp	68,916	$9,001,118
4	DG	Dollar General Corp	33,398	$3,844,443
5	DLTR	Dollar Tree, Inc. This page	28,131	$3,402,444
6	BJ	BJ's Wholesale Club Holdings, Inc.	6,734	$587,339
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,200	$246,016

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,402,444	28,131	-7.9%	Shares	Sole	2026-08-14
2026-03-31	$3,343,668	30,533	-5.5%	Shares	Sole	2026-05-15
2025-12-31	$3,976,544	32,327	-0.7%	Shares	Sole	2026-02-17
2025-09-30	$3,071,460	32,547	-2.3%	Shares	Sole	2025-11-14
2025-06-30	$3,298,725	33,307	-0.6%	Shares	Sole	2025-08-14
2025-03-31	$2,516,421	33,521	0.0%	Shares	Sole	2025-05-15
2024-12-31	$2,512,063	33,521	0.0%	Shares	Sole	2025-02-14
2024-09-30	$2,357,196	33,521	-0.6%	Shares	Sole	2024-11-14
2024-06-30	$3,600,391	33,721	-5.3%	Shares	Sole	2024-08-14
2024-03-31	$4,742,936	35,621	-1.5%	Shares	Sole	2024-05-15
2023-12-31	$5,136,954	36,163	+0.6%	Shares	Sole	2024-02-14
2023-09-30	$3,828,261	35,963	+0.3%	Shares	Sole	2023-11-14
2023-06-30	$5,146,340	35,863	-3.5%	Shares	Sole	2023-08-14
2023-03-31	$5,334,748	37,163	-1.3%	Shares	Sole	2023-05-16
2022-12-31	$5,327,054	37,663	-1.1%	Shares	Sole	2023-02-15
2022-09-30	$5,180,374	38,063	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$5,900,948	37,863	-4.5%	Shares	Sole	2022-08-16
2022-03-31	$6,352,029	39,663	-2.0%	Shares	Sole	2022-05-13
2021-12-31	$5,685,860	40,463	-3.6%	Shares	Sole	2022-02-14
2021-09-30	$4,016,698	41,963	-5.0%	Shares	Sole	2021-11-16
2021-06-30	$4,394,218	44,163	-2.0%	Shares	Sole	2021-08-16
2021-03-31	$5,157,910	45,063	-4.2%	Shares	Sole	2021-05-17
2020-12-31	$5,084,686	47,063	+4.7%	Shares	Sole	2021-02-16
2020-09-30	$4,106,920	44,963	+0.7%	Shares	Sole	2020-11-16
2020-06-30	$4,139,366	44,663	-0.4%	Shares	Sole	2020-08-13
2020-03-31	$3,296,084	44,863	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.