PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in TGT — Target Corp
CIK 1007280
COLUMBUS, OH
Position in TGT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$26,760,421
+$680,121 QoQ
Shares Held
204,888
-4.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#158
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $410,456,199 across 8 Discount Stores names. TGT ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,745,623 | $197,709,260 | |
| 2 | COST |
Costco Wholesale Corp /New
|
178,283 | $166,778,398 | |
| 3 | TGT |
Target Corp
This page
|
204,888 | $26,760,421 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
60,159 | $7,276,231 | |
| 5 | DG |
Dollar General Corp
|
62,711 | $7,218,663 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
36,793 | $3,209,085 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
17,959 | $1,380,687 | |
| 8 | PSMT |
Pricesmart Inc
|
632 | $123,454 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,760,421 | 204,888 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $26,080,300 | 215,184 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,621,064 | 200,727 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,840,995 | 187,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,538,012 | 187,917 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $20,289,045 | 194,414 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,560,498 | 203,880 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $32,533,437 | 208,735 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $31,106,164 | 210,120 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,667,044 | 218,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,271,163 | 233,613 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $25,819,200 | 233,510 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $35,262,014 | 267,339 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $46,856,892 | 282,901 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $43,610,147 | 292,607 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $42,645,060 | 287,385 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $43,697,550 | 309,407 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,268,800 | 331,113 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $80,761,913 | 348,954 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $87,555,311 | 382,722 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $94,561,919 | 391,172 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $70,559,268 | 356,234 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $59,366,509 | 336,297 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $48,905,356 | 310,668 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,573,852 | 304,960 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $27,004,716 | 290,467 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||