NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 862469
SANTA FE, NM
Position in OLLI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$907,184
-$178,888 QoQ
Shares Held
11,800
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
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 MEXICO EDUCATIONAL RETIREMENT BOARD holds $53,956,038 across 7 Discount Stores names. OLLI ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
218,079 | $24,699,627 | |
| 2 | COST |
Costco Wholesale Corp /New
|
22,065 | $20,641,145 | |
| 3 | TGT |
Target Corp
|
22,516 | $2,940,814 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
27,500 | $2,398,550 | |
| 5 | DG |
Dollar General Corp
|
10,950 | $1,260,454 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
9,163 | $1,108,264 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
11,800 | $907,184 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,184 | 11,800 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,086,072 | 11,800 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,293,398 | 11,800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,515,120 | 11,800 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,555,004 | 11,800 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,373,048 | 11,800 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,294,814 | 11,800 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,146,960 | 11,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,158,406 | 11,800 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $938,926 | 11,800 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $895,502 | 11,800 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $910,724 | 11,800 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $683,574 | 11,800 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $608,370 | 10,500 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $430,928 | 9,200 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $474,720 | 9,200 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $540,500 | 9,200 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $506,928 | 11,800 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $604,042 | 11,800 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $711,304 | 11,800 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $992,734 | 11,800 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $870,000 | 10,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $817,700 | 10,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,013,260 | 11,600 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,269,450 | 13,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $602,420 | 13,000 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||