Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,001,118
+$46,256 QoQ
Shares Held
68,916
-6.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#296
of 1,872 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, 2026Utah Retirement Systems holds $155,597,183 across 7 Discount Stores names. TGT ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
666,457 | $75,482,919 | |
| 2 | COST |
Costco Wholesale Corp /New
|
67,381 | $63,032,904 | |
| 3 | TGT |
Target Corp
This page
|
68,916 | $9,001,118 | |
| 4 | DG |
Dollar General Corp
|
33,398 | $3,844,443 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
28,131 | $3,402,444 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,734 | $587,339 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,200 | $246,016 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,001,118 | 68,916 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,954,862 | 73,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,342,100 | 75,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,737,456 | 75,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,468,988 | 75,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,992,410 | 76,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,352,760 | 76,585 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,920,952 | 76,485 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,278,427 | 76,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,120,978 | 79,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,362,979 | 79,785 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,755,485 | 79,185 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,418,121 | 78,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,661,990 | 82,485 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $12,263,756 | 82,285 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,314,144 | 82,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,663,479 | 82,585 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $18,141,626 | 85,485 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,502,112 | 88,585 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,585,868 | 89,985 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $22,913,325 | 94,785 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,011,748 | 95,985 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,685,658 | 100,185 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,094,216 | 95,885 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,427,530 | 95,285 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,802,864 | 94,685 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||