OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in COST — Costco Wholesale Corp /New
CIK 1107314
TIGARD, OR
Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$51,034,565
+$334,214 QoQ
Shares Held
54,555
+7.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#375
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $129,600,348 across 8 Discount Stores names. COST ranks #2 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
539,054 | $61,053,256 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
54,555 | $51,034,565 | |
| 3 | TGT |
Target Corp
|
55,851 | $7,294,699 | |
| 4 | DG |
Dollar General Corp
|
27,104 | $3,119,941 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
22,328 | $2,700,571 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,414 | $2,303,829 | |
| 7 | PSMT |
Pricesmart Inc
|
5,768 | $1,126,721 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,575 | $966,766 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,034,565 | 54,555 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $50,700,351 | 50,882 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $43,779,277 | 50,768 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $46,956,284 | 50,729 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $37,893,913 | 38,279 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $36,148,657 | 38,221 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $34,803,599 | 37,984 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $33,634,568 | 37,940 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $32,402,468 | 38,121 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $27,765,944 | 37,899 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $32,741,288 | 49,602 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $32,899,880 | 58,234 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $37,435,176 | 69,533 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $35,576,388 | 71,601 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $33,963,143 | 74,399 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $62,684,869 | 132,731 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $66,873,938 | 139,530 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $93,098,821 | 161,672 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $90,515,791 | 159,443 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $41,739,222 | 92,888 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $38,644,297 | 97,668 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $46,288,378 | 131,322 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $48,722,928 | 129,314 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $48,845,515 | 137,593 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $44,600,068 | 147,093 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $29,686,880 | 104,117 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||