Employees Retirement System of Texas

Pension

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1398739 AUSTIN, TX

Position in OLLI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,994

-$1,928,756 QoQ

Shares Held

130

-99.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#376

of 454 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Employees Retirement System of Texas holds $198,373,825 across 4 Discount Stores names. OLLI ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	912,700	$103,372,402
2	COST	Costco Wholesale Corp /New	100,933	$94,419,793
3	DG	Dollar General Corp	4,966	$571,636
4	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	130	$9,994

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,994	130	-99.6%	Shares	Sole	2026-08-14
2022-06-30	$1,938,750	33,000	+97.6%	Shares	Sole	2022-08-08
2021-06-30	$1,404,971	16,700	0.0%	Shares	Sole	2021-08-10
2021-03-31	$1,452,900	16,700	0.0%	Shares	Sole	2021-05-14
2020-12-31	$1,365,559	16,700	0.0%	Shares	Sole	2021-02-11
2020-09-30	$1,458,745	16,700	0.0%	Shares	Sole	2020-11-12
2020-06-30	$1,630,755	16,700	+31.5%	Shares	Sole	2020-08-12
2020-03-31	$588,518	12,700	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.