ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1558481
PHOENIX, AZ
Position in OLLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,293,121
-$257,384 QoQ
Shares Held
16,820
-0.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $288,974,488 across 8 Discount Stores names. OLLI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,216,703 | $137,803,781 | |
| 2 | COST |
Costco Wholesale Corp /New
|
123,105 | $115,161,034 | |
| 3 | TGT |
Target Corp
|
125,659 | $16,412,321 | |
| 4 | DG |
Dollar General Corp
|
63,141 | $7,268,160 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
53,739 | $6,499,732 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,782 | $3,120,906 | |
| 7 | PSMT |
Pricesmart Inc
|
7,246 | $1,415,433 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
16,820 | $1,293,121 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,121 | 16,820 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,550,505 | 16,846 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,876,413 | 17,119 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,329,304 | 18,141 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,355,435 | 17,874 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,039,907 | 17,531 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,950,011 | 17,771 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,713,150 | 17,625 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,686,560 | 17,180 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,346,881 | 16,927 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,309,102 | 17,250 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,358,059 | 17,596 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $957,582 | 16,530 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $945,696 | 16,322 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $743,397 | 15,871 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $791,647 | 15,342 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $904,515 | 15,396 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $680,099 | 15,831 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $809,518 | 15,814 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $968,398 | 16,065 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,346,416 | 16,004 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,490,136 | 17,128 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,403,336 | 17,162 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,513,251 | 17,324 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,262,809 | 12,932 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $622,624 | 13,436 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||