STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in TGT — Target Corp
CIK 762152
EAST LANSING, MI
Position in TGT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,752,772
+$1,569,906 QoQ
Shares Held
135,922
+1.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#203
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $274,581,500 across 7 Discount Stores names. TGT ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,151,220 | $130,387,177 | |
| 2 | COST |
Costco Wholesale Corp /New
|
117,369 | $109,795,178 | |
| 3 | TGT |
Target Corp
This page
|
135,922 | $17,752,772 | |
| 4 | DG |
Dollar General Corp
|
56,354 | $6,486,908 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
53,469 | $6,467,075 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
29,815 | $2,600,464 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14,203 | $1,091,926 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,752,772 | 135,922 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,182,866 | 133,522 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,110,425 | 134,122 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,770,613 | 131,222 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $13,004,240 | 131,822 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $12,974,243 | 124,322 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,900,473 | 125,022 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,641,788 | 126,022 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $18,759,924 | 126,722 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $22,420,963 | 126,522 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $18,005,021 | 126,422 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $13,989,537 | 126,522 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $16,741,011 | 126,922 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $22,634,664 | 136,658 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $20,173,756 | 135,358 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $23,083,251 | 155,558 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $21,856,472 | 154,758 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $32,121,194 | 151,358 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $35,498,035 | 153,379 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $33,753,412 | 147,543 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $35,691,218 | 147,643 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $29,283,263 | 147,843 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $26,134,030 | 148,043 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $22,502,087 | 142,943 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $15,320,217 | 127,743 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $10,794,746 | 116,110 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||