STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 762152 EAST LANSING, MI

Position in OLLI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,091,926

-$270,542 QoQ

Shares Held

14,203

-4.1% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#203

of 454 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $274,581,500 across 7 Discount Stores names. OLLI ranks #7 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,151,220	$130,387,177
2	COST	Costco Wholesale Corp /New	117,369	$109,795,178
3	TGT	Target Corp	135,922	$17,752,772
4	DG	Dollar General Corp	56,354	$6,486,908
5	DLTR	Dollar Tree, Inc.	53,469	$6,467,075
6	BJ	BJ's Wholesale Club Holdings, Inc.	29,815	$2,600,464
7	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	14,203	$1,091,926

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,091,926	14,203	-4.1%	Shares	Sole	2026-07-30
2026-03-31	$1,362,468	14,803	+2.1%	Shares	Sole	2026-05-04
2025-12-31	$1,589,673	14,503	-0.7%	Shares	Sole	2026-01-29
2025-09-30	$1,875,025	14,603	-1.4%	Shares	Sole	2025-11-05
2025-06-30	$1,950,739	14,803	+0.7%	Shares	Sole	2025-08-05
2025-03-31	$1,710,841	14,703	+1.4%	Shares	Sole	2025-04-30
2024-12-31	$1,591,414	14,503	0.0%	Shares	Sole	2025-02-06
2024-09-30	$1,409,691	14,503	-2.0%	Shares	Sole	2024-11-04
2024-06-30	$1,453,210	14,803	-2.0%	Shares	Sole	2024-07-26
2024-03-31	$1,201,745	15,103	+2.0%	Shares	Sole	2024-04-18
2023-12-31	$1,123,399	14,803	0.0%	Shares	Sole	2024-01-23
2023-09-30	$1,142,495	14,803	+4.2%	Shares	Sole	2023-10-27
2023-06-30	$822,779	14,203	-2.7%	Shares	Sole	2023-07-26
2023-03-31	$846,097	14,603	-1.4%	Shares	Sole	2023-04-28
2022-12-31	$693,372	14,803	+1.4%	Shares	Sole	2023-01-27
2022-09-30	$753,514	14,603	-1.4%	Shares	Sole	2022-10-24
2022-06-30	$869,676	14,803	-0.7%	Shares	Sole	2022-08-08
2022-03-31	$640,232	14,903	-2.8%	Shares	Sole	2022-05-04
2021-12-31	$785,254	15,340	+0.7%	Shares	Sole	2022-01-27
2021-09-30	$918,667	15,240	+6.3%	Shares	Sole	2021-10-27
2021-06-30	$1,206,424	14,340	-31.8%	Shares	Sole	2021-07-27
2021-03-31	$1,830,480	21,040	+1.4%	Shares	Sole	2021-07-27
2020-12-31	$1,695,909	20,740	0.0%	Shares	Sole	2021-07-27
2020-09-30	$1,811,639	20,740	+1.0%	Shares	Sole	2020-10-26
2020-06-30	$2,005,731	20,540	+35.1%	Shares	Sole	2020-07-29
2020-03-31	$704,368	15,200	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.