Louisiana State Employees Retirement System
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1537191
BATON ROUGE, LA
Position in OLLI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,368,464
-$269,848 QoQ
Shares Held
17,800
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#191
of 454 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, 2026Louisiana State Employees Retirement System holds $121,050,462 across 8 Discount Stores names. OLLI ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
537,700 | $60,899,902 | |
| 2 | COST |
Costco Wholesale Corp /New
|
51,200 | $47,896,064 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
37,400 | $3,262,028 | |
| 4 | TGT |
Target Corp
|
23,200 | $3,030,152 | |
| 5 | PSMT |
Pricesmart Inc
|
11,100 | $2,168,274 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
17,800 | $1,368,464 | |
| 7 | DG |
Dollar General Corp
|
11,300 | $1,300,743 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
9,300 | $1,124,835 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,368,464 | 17,800 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,638,312 | 17,800 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,863,370 | 17,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,195,640 | 17,100 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,279,794 | 17,300 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,001,392 | 17,200 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,865,410 | 17,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,652,400 | 17,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,698,341 | 17,300 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,408,389 | 17,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,312,897 | 17,300 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,350,650 | 17,500 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $973,224 | 16,800 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $892,276 | 15,400 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $730,704 | 15,600 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $799,800 | 15,500 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $898,875 | 15,300 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $661,584 | 15,400 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $798,564 | 15,600 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $934,340 | 15,500 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,236,711 | 14,700 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,287,600 | 14,800 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,161,134 | 14,200 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,240,370 | 14,200 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,376,865 | 14,100 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $611,688 | 13,200 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||