Utah Retirement Systems
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1548392
SALT LAKE CITY, UT
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,016
-$48,512 QoQ
Shares Held
3,200
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 454 holders
Holding Since
Jun 2020
19 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, 2026Utah Retirement Systems holds $155,597,183 across 7 Discount Stores names. OLLI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
666,457 | $75,482,919 | |
| 2 | COST |
Costco Wholesale Corp /New
|
67,381 | $63,032,904 | |
| 3 | TGT |
Target Corp
|
68,916 | $9,001,118 | |
| 4 | DG |
Dollar General Corp
|
33,398 | $3,844,443 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
28,131 | $3,402,444 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,734 | $587,339 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
3,200 | $246,016 |
All Filings in OLLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,016 | 3,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $294,528 | 3,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $350,752 | 3,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $410,880 | 3,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $421,696 | 3,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $372,352 | 3,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $351,136 | 3,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $311,040 | 3,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,144 | 3,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $270,538 | 3,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $258,026 | 3,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $262,412 | 3,400 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $199,750 | 3,400 | Shares | Sole | 2022-08-16 | |
| 2021-09-30 | $204,952 | 3,400 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $286,042 | 3,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $243,600 | 2,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $228,956 | 2,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $209,640 | 2,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $214,830 | 2,200 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||