Position in TGT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,461,891
+$807,784 QoQ
Shares Held
95,413
-0.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#258
of 1,872 holders
Holding Since
Mar 2020
15 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, 2026Retirement Systems of Alabama holds $391,209,993 across 7 Discount Stores names. TGT ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
193,386 | $180,906,801 | |
| 2 | WMT |
Walmart Inc.
|
1,417,342 | $160,528,154 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
171,643 | $14,970,702 | |
| 4 | TGT |
Target Corp
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|
95,413 | $12,461,891 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
161,496 | $12,415,812 | |
| 6 | DG |
Dollar General Corp
|
46,263 | $5,325,333 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
38,043 | $4,601,300 |
All Filings in TGT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,461,891 | 95,413 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,654,107 | 96,156 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,449,101 | 96,666 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $8,694,082 | 96,924 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $13,482,718 | 99,739 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $15,655,045 | 100,443 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $15,107,630 | 102,051 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $18,056,812 | 101,895 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $14,488,813 | 101,733 | Shares | Sole | 2024-02-05 | |
| 2023-06-30 | $13,836,178 | 104,899 | Shares | Sole | 2023-07-31 | |
| 2022-12-31 | $21,976,097 | 147,451 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $21,649,994 | 153,296 | Shares | Sole | 2022-08-03 | |
| 2021-03-31 | $80,440,584 | 406,122 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $74,218,154 | 420,428 | Shares | Sole | 2021-01-26 | |
| 2020-03-31 | $44,017,483 | 473,459 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||