PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in TGT — Target Corp
CIK 315297
DENVER, CO
Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,445,553
+$365,171 QoQ
Shares Held
57,006
-2.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#322
of 1,872 holders
Holding Since
Mar 2020
25 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 ASSOCIATION OF COLORADO holds $775,043,688 across 8 Discount Stores names. TGT ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,503,210 | $396,773,564 | |
| 2 | COST |
Costco Wholesale Corp /New
|
377,550 | $353,186,698 | |
| 3 | PSMT |
Pricesmart Inc
|
58,508 | $11,428,952 | |
| 4 | TGT |
Target Corp
This page
|
57,006 | $7,445,553 | |
| 5 | DG |
Dollar General Corp
|
20,992 | $2,416,389 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
17,766 | $2,148,797 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,261 | $1,156,624 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,336 | $487,111 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,445,553 | 57,006 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,080,382 | 58,419 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,717,006 | 58,486 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,258,572 | 58,624 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,882,400 | 59,629 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,517,595 | 62,453 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,467,810 | 62,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,993,587 | 64,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,486,107 | 64,078 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,699,328 | 109,390 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,796,786 | 68,788 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,811,107 | 70,644 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,001,706 | 409,414 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $67,971,405 | 410,381 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $61,834,609 | 414,886 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,785,133 | 79,420 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,996,309 | 77,861 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,597,726 | 78,210 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,442,811 | 84,008 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,586,372 | 85,616 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,795,925 | 86,026 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $15,760,245 | 89,278 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,652,811 | 93,081 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,222,689 | 93,577 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $8,914,614 | 95,887 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||