California Public Employees Retirement System
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 919079
Sacramento, CA
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,706,528
-$1,284,951 QoQ
Shares Held
100,241
+2.6% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
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, 2026California Public Employees Retirement System holds $2,357,806,905 across 7 Discount Stores names. OLLI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
10,282,706 | $1,164,619,281 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,010,418 | $945,215,726 | |
| 3 | TGT |
Target Corp
|
1,031,925 | $134,779,724 | |
| 4 | DG |
Dollar General Corp
|
422,033 | $48,580,218 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
353,373 | $42,740,464 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
162,405 | $14,164,964 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
100,241 | $7,706,528 |
All Filings in OLLI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,706,528 | 100,241 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,991,479 | 97,691 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,189,480 | 120,331 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,426,382 | 112,355 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,502,417 | 87,285 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,244,569 | 79,448 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,532,275 | 77,757 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $9,879,408 | 101,640 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,517,500 | 117,322 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,215,319 | 115,814 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,075,760 | 119,591 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,034,690 | 117,060 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,781,285 | 117,060 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,089,480 | 122,359 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,495,724 | 138,679 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,515,127 | 145,642 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,917,401 | 117,743 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,406,387 | 125,847 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,441,899 | 145,378 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,808,957 | 146,134 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,133,817 | 144,227 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,564,475 | 132,925 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,149,911 | 136,357 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,031,798 | 114,846 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,555,965 | 108,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,000,086 | 107,900 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||