OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in TGT — Target Corp
CIK 1107314
TIGARD, OR
Position in TGT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,294,699
+$1,010,358 QoQ
Shares Held
55,851
+7.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#323
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $129,600,348 across 8 Discount Stores names. TGT ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
539,054 | $61,053,256 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,555 | $51,034,565 | |
| 3 | TGT |
Target Corp
This page
|
55,851 | $7,294,699 | |
| 4 | DG |
Dollar General Corp
|
27,104 | $3,119,941 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
22,328 | $2,700,571 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,414 | $2,303,829 | |
| 7 | PSMT |
Pricesmart Inc
|
5,768 | $1,126,721 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,575 | $966,766 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,294,699 | 55,851 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,284,341 | 51,851 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,087,985 | 52,051 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,660,004 | 51,951 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,866,586 | 39,195 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,111,262 | 39,395 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,336,230 | 39,475 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,175,952 | 39,625 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,877,928 | 39,705 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,001,035 | 39,507 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,124,698 | 35,983 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,951,108 | 35,734 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,745,762 | 35,980 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $12,082,708 | 72,950 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,322,717 | 75,971 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $12,309,395 | 82,953 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $12,518,768 | 88,641 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $34,954,119 | 164,707 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $39,902,801 | 172,411 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $79,062,683 | 345,599 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $82,764,765 | 342,371 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $69,665,378 | 351,721 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $61,353,354 | 347,552 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $48,581,858 | 308,613 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $39,311,494 | 327,787 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $17,577,373 | 189,065 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||