Kentucky Retirement Systems

Pension

Position in COST — Costco Wholesale Corp /New

CIK 1537783 FRANKFORT, KY

Position in COST

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

Position Value

$26,212,804

+$26,208,511 QoQ

Shares Held

28,021

-22.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#526

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kentucky Retirement Systems holds $64,099,297 across 5 Discount Stores names. COST ranks #2 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	274,665	$31,108,557
2	COST	Costco Wholesale Corp /New This page	28,021	$26,212,804
3	TGT	Target Corp	28,694	$3,747,723
4	DG	Dollar General Corp	13,867	$1,596,230
5	DLTR	Dollar Tree, Inc.	11,856	$1,433,983

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,212,804	28,021	-22.3%	Shares	Sole	2026-08-14
2026-03-31	$4,293	36,073	+29.4%	Shares	Sole	2026-05-19
2025-12-31	$24,031,691	27,868	0.0%	Shares	Sole	2026-02-10
2025-09-30	$25,795,456	27,868	-1.9%	Shares	Sole	2025-11-13
2025-06-30	$28,132,114	28,418	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$28,639,164	30,281	-0.6%	Shares	Sole	2025-04-22
2024-12-31	$27,914,165	30,465	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$27,380,170	30,885	-7.6%	Shares	Sole	2024-11-06
2024-06-30	$28,407,515	33,421	-0.8%	Shares	Sole	2024-08-12
2024-03-31	$24,688,165	33,698	-4.9%	Shares	Sole	2024-05-15
2023-12-31	$23,382,673	35,424	+2.1%	Shares	Sole	2024-02-08
2023-09-30	$19,596,202	34,686	-2.7%	Shares	Sole	2023-10-12
2023-06-30	$19,197,015	35,657	+1.6%	Shares	Sole	2023-08-07
2023-03-31	$17,432,187	35,084	+0.7%	Shares	Sole	2023-05-10
2022-12-31	$15,898,069	34,826	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$16,375,489	34,674	+5.4%	Shares	Sole	2022-11-16
2022-06-30	$15,766,394	32,896	+16.4%	Shares	Sole	2022-08-08
2022-03-31	$16,276,400	28,265	+5.6%	Shares	Sole	2022-05-09
2021-12-31	$15,201,302	26,777	+3.4%	Shares	Sole	2022-02-04
2021-09-30	$11,637,715	25,899	+0.6%	Shares	Sole	2021-11-17
2021-06-30	$10,185,337	25,742	-5.3%	Shares	Sole	2021-08-12
2021-03-31	$9,582,168	27,185	-2.4%	Shares	Sole	2021-05-14
2020-12-31	$10,498,597	27,864	+8.2%	Shares	Sole	2021-02-11
2020-09-30	$9,143,735	25,757	+4.8%	Shares	Sole	2020-11-12
2020-06-30	$7,452,901	24,580	-18.5%	Shares	Sole	2020-08-12
2020-03-31	$8,602,942	30,172	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.