NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 810265
ALBANY, NY
Position in OLLI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,232,848
-$8,885,027 QoQ
Shares Held
107,087
-42.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 452 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,157,269,767 across 8 Discount Stores names. OLLI ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,094,380 | $576,989,478 | |
| 2 | COST |
Costco Wholesale Corp /New
|
484,439 | $453,178,151 | |
| 3 | TGT |
Target Corp
|
531,948 | $69,477,728 | |
| 4 | DG |
Dollar General Corp
|
237,394 | $27,326,423 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
99,612 | $12,048,071 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
107,087 | $8,232,848 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
66,132 | $5,768,033 | |
| 8 | PSMT |
Pricesmart Inc
|
21,752 | $4,249,035 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,232,848 | 107,087 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $17,117,875 | 185,983 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,050,523 | 109,940 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,403,034 | 104,385 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,391,750 | 63,680 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $7,409,804 | 63,680 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $6,816,866 | 62,124 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $5,901,692 | 60,717 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $4,926,465 | 50,183 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $3,992,265 | 50,173 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $4,669,967 | 61,536 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $7,888,336 | 102,207 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $5,164,053 | 89,143 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $4,120,634 | 71,119 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $3,518,573 | 75,119 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $5,746,382 | 111,364 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,945,820 | 135,248 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,471,640 | 80,811 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $4,261,157 | 83,242 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,011,377 | 83,135 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,409,780 | 76,189 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,932,443 | 68,189 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $26,516,293 | 324,279 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,497,990 | 349,147 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $34,703,345 | 355,385 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,494,625 | 291,209 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||