PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in COST — Costco Wholesale Corp /New
CIK 1007280
COLUMBUS, OH
Position in COST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$166,778,398
-$28,908,496 QoQ
Shares Held
178,283
-9.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#188
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $410,456,199 across 8 Discount Stores names. COST ranks #2 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,745,623 | $197,709,260 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
178,283 | $166,778,398 | |
| 3 | TGT |
Target Corp
|
204,888 | $26,760,421 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
60,159 | $7,276,231 | |
| 5 | DG |
Dollar General Corp
|
62,711 | $7,218,663 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
36,793 | $3,209,085 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
17,959 | $1,380,687 | |
| 8 | PSMT |
Pricesmart Inc
|
632 | $123,454 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,778,398 | 178,283 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $195,686,894 | 196,388 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $174,630,748 | 202,508 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $197,441,507 | 213,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $221,062,511 | 223,309 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $211,545,449 | 223,673 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $301,706,636 | 329,277 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $210,708,960 | 237,681 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $188,775,129 | 222,091 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $165,970,000 | 226,540 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $156,897,715 | 237,695 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $133,499,483 | 236,299 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $136,900,881 | 254,283 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $134,418,241 | 270,530 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $130,700,971 | 286,311 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $138,185,729 | 292,599 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $141,232,792 | 294,677 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $169,573,428 | 294,475 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $171,686,672 | 302,425 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $134,628,405 | 299,607 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $117,476,797 | 296,906 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $102,729,591 | 291,448 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $107,056,008 | 284,134 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $94,536,500 | 266,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $79,249,391 | 261,368 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $75,749,631 | 265,667 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||