Retirement Systems of Alabama
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1593051
MONTGOMERY, AL
Position in OLLI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,415,812
-$1,998,756 QoQ
Shares Held
161,496
+3.1% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
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, 2026Retirement Systems of Alabama holds $391,209,993 across 7 Discount Stores names. OLLI ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
193,386 | $180,906,801 | |
| 2 | WMT |
Walmart Inc.
|
1,417,342 | $160,528,154 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
171,643 | $14,970,702 | |
| 4 | TGT |
Target Corp
|
95,413 | $12,461,891 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
161,496 | $12,415,812 | |
| 6 | DG |
Dollar General Corp
|
46,263 | $5,325,333 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
38,043 | $4,601,300 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,415,812 | 161,496 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,414,568 | 156,612 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,098,779 | 101,257 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,522,786 | 74,165 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,889,825 | 75,048 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,678,245 | 74,581 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,185,199 | 74,594 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,226,917 | 74,351 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $11,166,542 | 113,747 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,185,879 | 115,444 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,756,264 | 115,381 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,895,843 | 115,261 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,504,554 | 112,283 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,589,458 | 113,729 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,378,215 | 114,821 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,892,204 | 114,190 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,515,055 | 76,852 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,309,165 | 77,029 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,056,551 | 79,245 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,738,851 | 78,614 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,762,100 | 151,695 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $14,023,182 | 161,186 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $13,168,077 | 161,038 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $13,779,986 | 157,756 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $15,769,107 | 161,486 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,299,917 | 71,211 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||