VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1005354
RICHMOND, VA
Position in OLLI
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$307,520
+$87,403 QoQ
Shares Held
4,000
-7.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $235,675,660 across 8 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
700,251 | $79,310,428 | |
| 2 | COST |
Costco Wholesale Corp /New
|
62,907 | $58,847,611 | |
| 3 | DG |
Dollar General Corp
|
442,073 | $50,887,023 | |
| 4 | TGT |
Target Corp
|
239,100 | $31,228,851 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
115,850 | $14,012,057 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,600 | $750,092 | |
| 7 | PSMT |
Pricesmart Inc
|
1,700 | $332,078 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
4,000 | $307,520 |
All Filings in OLLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,520 | 4,000 | Shares | Sole | 2026-08-25 | |
| 2021-12-31 | $220,117 | 4,300 | Shares | Sole | 2022-02-03 | |
| 2021-06-30 | $361,759 | 4,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $748,200 | 8,600 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $711,399 | 8,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,292,780 | 14,800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $937,440 | 9,600 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||