California Public Employees Retirement System
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 919079
Sacramento, CA
Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,740,464
+$3,243,274 QoQ
Shares Held
353,373
-2.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
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, 2026California Public Employees Retirement System holds $2,357,806,905 across 7 Discount Stores names. DLTR ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
10,282,706 | $1,164,619,281 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,010,418 | $945,215,726 | |
| 3 | TGT |
Target Corp
|
1,031,925 | $134,779,724 | |
| 4 | DG |
Dollar General Corp
|
422,033 | $48,580,218 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
353,373 | $42,740,464 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
162,405 | $14,164,964 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
100,241 | $7,706,528 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,740,464 | 353,373 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,497,190 | 360,672 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $43,121,770 | 350,555 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,311,138 | 363,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,645,332 | 279,133 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,728,658 | 329,408 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,199,774 | 336,266 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $24,504,410 | 348,470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,897,316 | 289,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,532,153 | 356,982 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $63,232,279 | 445,141 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $47,311,915 | 444,452 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $56,661,836 | 394,856 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $71,908,645 | 500,931 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,796,590 | 578,313 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $89,930,116 | 660,765 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $112,303,328 | 720,586 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $160,572,315 | 1,002,637 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $145,921,448 | 1,038,439 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $102,428,919 | 1,070,089 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $105,780,241 | 1,063,118 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $123,087,651 | 1,075,377 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $119,815,927 | 1,108,996 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $98,194,518 | 1,075,044 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $98,971,396 | 1,067,883 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $76,184,496 | 1,036,947 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||