Retirement Systems of Alabama

Pension

Position in COST — Costco Wholesale Corp /New

CIK 1593051 MONTGOMERY, AL

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$180,906,801

-$12,844,030 QoQ

Shares Held

193,386

-0.5% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#176

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, 2026

Retirement Systems of Alabama holds $391,209,993 across 7 Discount Stores names. COST ranks #1 (46.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	193,386	$180,906,801
2	WMT	Walmart Inc.	1,417,342	$160,528,154
3	BJ	BJ's Wholesale Club Holdings, Inc.	171,643	$14,970,702
4	TGT	Target Corp	95,413	$12,461,891
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	161,496	$12,415,812
6	DG	Dollar General Corp	46,263	$5,325,333
7	DLTR	Dollar Tree, Inc.	38,043	$4,601,300

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$180,906,801	193,386	-0.5%	Shares	Sole	2026-07-28
2026-03-31	$193,750,831	194,445	+19.7%	Shares	Sole	2026-04-24
2025-12-31	$140,081,096	162,443	+14.0%	Shares	Sole	2026-01-15
2025-09-30	$131,903,200	142,501	+7.2%	Shares	Sole	2025-10-31
2025-06-30	$131,641,231	132,979	-0.6%	Shares	Sole	2025-08-04
2025-03-31	$126,581,303	133,838	-4.0%	Shares	Sole	2025-04-21
2024-12-31	$127,682,224	139,350	-4.4%	Shares	Sole	2025-01-27
2024-09-30	$129,264,367	145,811	-15.1%	Shares	Sole	2024-12-06
2024-06-30	$146,060,581	171,838	-21.5%	Shares	Sole	2024-07-24
2024-03-31	$160,473,077	219,037	+0.2%	Shares	Sole	2024-04-30
2023-12-31	$144,342,994	218,675	-1.2%	Shares	Sole	2024-02-05
2023-09-30	$125,024,518	221,298	-0.3%	Shares	Sole	2023-11-06
2023-06-30	$119,462,753	221,893	-12.0%	Shares	Sole	2023-07-31
2023-03-31	$125,336,948	252,253	-4.0%	Shares	Sole	2023-05-01
2022-12-31	$120,010,654	262,893	+14.6%	Shares	Sole	2023-02-06
2022-09-30	$108,305,206	229,329	+18.6%	Shares	Sole	2022-11-16
2022-06-30	$92,709,047	193,434	+0.0%	Shares	Sole	2022-08-03
2022-03-31	$111,382,058	193,422	+32.1%	Shares	Sole	2022-04-20
2021-12-31	$83,109,576	146,397	-3.6%	Shares	Sole	2022-01-20
2021-09-30	$68,215,823	151,810	-45.6%	Shares	Sole	2021-11-03
2021-06-30	$110,435,453	279,110	-7.5%	Shares	Sole	2021-07-21
2021-03-31	$106,309,377	301,604	+42.1%	Shares	Sole	2021-04-15
2020-12-31	$79,973,438	212,255	-0.3%	Shares	Sole	2021-01-26
2020-09-30	$75,563,170	212,854	-17.2%	Shares	Sole	2020-10-20
2020-06-30	$77,919,512	256,982	-2.1%	Shares	Sole	2020-07-23
2020-03-31	$74,819,822	262,406	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.