PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 315297
DENVER, CO
Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,148,797
+$119,249 QoQ
Shares Held
17,766
-4.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $775,043,688 across 8 Discount Stores names. DLTR ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,503,210 | $396,773,564 | |
| 2 | COST |
Costco Wholesale Corp /New
|
377,550 | $353,186,698 | |
| 3 | PSMT |
Pricesmart Inc
|
58,508 | $11,428,952 | |
| 4 | TGT |
Target Corp
|
57,006 | $7,445,553 | |
| 5 | DG |
Dollar General Corp
|
20,992 | $2,416,389 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
17,766 | $2,148,797 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,261 | $1,156,624 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,336 | $487,111 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,148,797 | 17,766 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||