PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 315297
DENVER, CO
Position in DLTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,029,548
-$250,196 QoQ
Shares Held
18,533
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $902,430,841 across 8 Discount Stores names. DLTR ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,961,361 | $492,317,945 | |
| 2 | COST |
Costco Wholesale Corp /New
|
397,430 | $396,011,174 | |
| 3 | TGT |
Target Corp
|
58,419 | $7,080,382 | |
| 4 | DG |
Dollar General Corp
|
21,364 | $2,536,547 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
18,533 | $2,029,548 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,261 | $1,305,147 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,336 | $583,165 | |
| 8 | PSMT |
Pricesmart Inc
|
3,767 | $566,933 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,029,548 | 18,533 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,279,744 | 18,533 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,748,959 | 18,533 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,070,035 | 20,901 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,574,443 | 20,973 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,571,716 | 20,973 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,493,948 | 21,245 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,268,328 | 21,245 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,965,473 | 29,782 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,449,290 | 31,322 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,466,012 | 32,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,216,081 | 36,349 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,220,195 | 36,365 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,173,733 | 36,579 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,993,781 | 36,692 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,726,552 | 36,744 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,910,816 | 36,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,754,294 | 40,950 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,964,818 | 41,421 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,142,185 | 41,630 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,777,331 | 41,738 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,547,835 | 42,094 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,995,942 | 43,748 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,060,774 | 43,815 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,272,794 | 44,546 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||