Louisiana State Employees Retirement System
PensionPosition in COST — Costco Wholesale Corp /New
CIK 1537191
BATON ROUGE, LA
Position in COST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$47,896,064
-$3,719,010 QoQ
Shares Held
51,200
-1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#390
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, 2026Louisiana State Employees Retirement System holds $121,050,462 across 8 Discount Stores names. COST ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
537,700 | $60,899,902 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
51,200 | $47,896,064 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
37,400 | $3,262,028 | |
| 4 | TGT |
Target Corp
|
23,200 | $3,030,152 | |
| 5 | PSMT |
Pricesmart Inc
|
11,100 | $2,168,274 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
17,800 | $1,368,464 | |
| 7 | DG |
Dollar General Corp
|
11,300 | $1,300,743 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
9,300 | $1,124,835 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,896,064 | 51,200 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $51,615,074 | 51,800 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $45,014,148 | 52,200 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $51,465,028 | 55,600 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $55,238,652 | 55,800 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $53,247,414 | 56,300 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $51,494,374 | 56,200 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $52,127,376 | 58,800 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $51,254,397 | 60,300 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $44,397,378 | 60,600 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $40,924,960 | 62,000 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $35,366,496 | 62,600 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $29,664,738 | 55,100 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $25,290,683 | 50,900 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $23,098,900 | 50,600 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $24,605,267 | 52,100 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $24,826,704 | 51,800 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $29,771,445 | 51,700 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $29,066,240 | 51,200 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $22,647,240 | 50,400 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $19,981,335 | 50,500 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $17,729,744 | 50,300 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $17,595,626 | 46,700 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $7,952,000 | 22,400 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $5,760,990 | 19,000 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $5,360,444 | 18,800 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||