Retirement Systems of Alabama
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 1593051
MONTGOMERY, AL
Position in DLTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,601,300
+$300,624 QoQ
Shares Held
38,043
-3.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#233
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, 2026Retirement Systems of Alabama holds $391,209,993 across 7 Discount Stores names. DLTR ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
193,386 | $180,906,801 | |
| 2 | WMT |
Walmart Inc.
|
1,417,342 | $160,528,154 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
171,643 | $14,970,702 | |
| 4 | TGT |
Target Corp
|
95,413 | $12,461,891 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
161,496 | $12,415,812 | |
| 6 | DG |
Dollar General Corp
|
46,263 | $5,325,333 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
38,043 | $4,601,300 |
All Filings in DLTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,601,300 | 38,043 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,300,676 | 39,272 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,963,945 | 40,354 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,907,201 | 41,403 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,198,008 | 42,387 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,260,815 | 43,437 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,278,999 | 43,755 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,084,938 | 43,870 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $4,880,990 | 45,715 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,082,691 | 45,683 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,543,249 | 46,063 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,039,343 | 47,340 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,781,379 | 47,257 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,821,865 | 61,455 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $9,538,147 | 67,436 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,541,834 | 70,109 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $11,630,617 | 74,627 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,936,620 | 74,534 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $10,472,112 | 74,524 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,624,385 | 79,653 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,442,575 | 84,850 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $10,040,889 | 87,724 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $10,283,463 | 95,182 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,736,305 | 95,646 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $9,400,810 | 101,433 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,643,451 | 104,035 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||