OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1107314
TIGARD, OR
Position in OLLI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$966,766
-$186,035 QoQ
Shares Held
12,575
+0.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 452 holders
Holding Since
Mar 2020
26 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $129,600,348 across 8 Discount Stores names. OLLI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
539,054 | $61,053,256 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,555 | $51,034,565 | |
| 3 | TGT |
Target Corp
|
55,851 | $7,294,699 | |
| 4 | DG |
Dollar General Corp
|
27,104 | $3,119,941 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
22,328 | $2,700,571 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,414 | $2,303,829 | |
| 7 | PSMT |
Pricesmart Inc
|
5,768 | $1,126,721 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
12,575 | $966,766 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,766 | 12,575 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,152,801 | 12,525 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,339,982 | 12,225 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,590,234 | 12,385 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,658,451 | 12,585 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,452,754 | 12,485 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,369,979 | 12,485 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,208,098 | 12,429 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,248,624 | 12,719 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,210,975 | 15,219 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,321,927 | 17,419 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,334,596 | 17,292 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $961,174 | 16,592 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $978,722 | 16,892 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $801,526 | 17,112 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $876,116 | 16,979 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $992,933 | 16,901 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $826,507 | 19,239 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,010,439 | 19,739 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,222,840 | 20,286 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,630,860 | 19,385 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,644,822 | 18,906 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,562,297 | 19,106 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,698,870 | 19,449 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,974,287 | 20,218 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $950,804 | 20,518 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||