PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 315297
DENVER, CO
Position in OLLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$487,111
-$96,054 QoQ
Shares Held
6,336
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $775,043,688 across 8 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,503,210 | $396,773,564 | |
| 2 | COST |
Costco Wholesale Corp /New
|
377,550 | $353,186,698 | |
| 3 | PSMT |
Pricesmart Inc
|
58,508 | $11,428,952 | |
| 4 | TGT |
Target Corp
|
57,006 | $7,445,553 | |
| 5 | DG |
Dollar General Corp
|
20,992 | $2,416,389 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
17,766 | $2,148,797 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,261 | $1,156,624 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
6,336 | $487,111 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,111 | 6,336 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $583,165 | 6,336 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $694,488 | 6,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $813,542 | 6,336 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $870,538 | 6,606 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $772,630 | 6,640 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $728,607 | 6,640 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $645,408 | 6,640 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $651,848 | 6,640 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $597,809 | 7,513 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $604,767 | 7,969 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $652,788 | 8,458 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $505,844 | 8,732 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $505,932 | 8,732 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $409,006 | 8,732 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $450,571 | 8,732 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $513,005 | 8,732 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $375,126 | 8,732 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $446,991 | 8,732 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $526,364 | 8,732 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $734,623 | 8,732 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $759,684 | 8,732 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $714,015 | 8,732 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $788,683 | 9,029 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $881,681 | 9,029 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $429,386 | 9,266 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||