Employees Retirement System of Texas

Pension

Position in COST — Costco Wholesale Corp /New

CIK 1398739 AUSTIN, TX

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$94,419,793

-$21,924,370 QoQ

Shares Held

100,933

-13.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.91%

of 13F equity value

Holder Rank

#266

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Employees Retirement System of Texas holds $198,373,825 across 4 Discount Stores names. COST ranks #2 (47.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	912,700	$103,372,402
2	COST	Costco Wholesale Corp /New This page	100,933	$94,419,793
3	DG	Dollar General Corp	4,966	$571,636
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	130	$9,994

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,419,793	100,933	-13.6%	Shares	Sole	2026-08-14
2026-03-31	$116,344,163	116,761	-8.0%	Shares	Sole	2026-05-13
2025-12-31	$109,443,881	126,915	+29.0%	Shares	Sole	2026-02-09
2025-09-30	$91,034,784	98,349	-5.9%	Shares	Sole	2025-11-13
2025-06-30	$103,497,237	104,549	0.0%	Shares	Sole	2025-08-13
2025-03-31	$98,880,353	104,549	-6.8%	Shares	Sole	2025-05-13
2024-12-31	$102,758,764	112,149	0.0%	Shares	Sole	2025-02-28
2024-09-30	$99,422,331	112,149	0.0%	Shares	Sole	2024-11-14
2024-06-30	$95,325,528	112,149	0.0%	Shares	Sole	2024-08-14
2024-03-31	$82,163,721	112,149	0.0%	Shares	Sole	2024-05-15
2023-12-31	$74,027,311	112,149	0.0%	Shares	Sole	2024-02-15
2023-09-30	$63,359,699	112,149	0.0%	Shares	Sole	2023-11-16
2023-06-30	$60,378,778	112,149	+9.8%	Shares	Sole	2023-08-11
2023-03-31	$50,754,773	102,149	0.0%	Shares	Sole	2023-04-26
2022-12-31	$46,631,018	102,149	0.0%	Shares	Sole	2023-02-15
2022-09-30	$48,241,908	102,149	+12.6%	Shares	Sole	2022-11-10
2022-06-30	$43,470,696	90,700	0.0%	Shares	Sole	2022-08-08
2022-03-31	$52,229,595	90,700	+12.4%	Shares	Sole	2022-05-13
2021-12-31	$45,813,390	80,700	0.0%	Shares	Sole	2022-02-15
2021-09-30	$36,262,545	80,700	0.0%	Shares	Sole	2021-11-12
2021-06-30	$31,930,569	80,700	+30.8%	Shares	Sole	2021-08-10
2021-03-31	$21,748,016	61,700	0.0%	Shares	Sole	2021-05-14
2020-12-31	$23,247,326	61,700	0.0%	Shares	Sole	2021-02-11
2020-09-30	$21,903,500	61,700	0.0%	Shares	Sole	2020-11-12
2020-06-30	$18,708,057	61,700	-13.9%	Shares	Sole	2020-08-12
2020-03-31	$20,443,821	71,700	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.