PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in COST — Costco Wholesale Corp /New
CIK 315297
DENVER, CO
Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$353,186,698
-$42,824,476 QoQ
Shares Held
377,550
-5.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#104
of 4,193 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $775,043,688 across 8 Discount Stores names. COST ranks #2 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,503,210 | $396,773,564 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
377,550 | $353,186,698 | |
| 3 | PSMT |
Pricesmart Inc
|
58,508 | $11,428,952 | |
| 4 | TGT |
Target Corp
|
57,006 | $7,445,553 | |
| 5 | DG |
Dollar General Corp
|
20,992 | $2,416,389 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
17,766 | $2,148,797 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,261 | $1,156,624 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,336 | $487,111 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,186,698 | 377,550 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $396,011,174 | 397,430 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $348,055,946 | 403,618 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $402,175,127 | 434,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $434,955,877 | 439,376 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $418,556,830 | 442,552 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $424,394,273 | 463,176 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $493,377,635 | 556,533 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $502,515,787 | 591,202 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $411,680,182 | 561,921 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $374,688,471 | 567,641 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $341,344,312 | 604,192 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $331,915,577 | 616,508 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $307,117,334 | 618,104 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $284,415,021 | 623,034 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $295,432,748 | 625,559 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $298,438,549 | 622,681 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $358,846,110 | 623,159 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $359,103,176 | 632,558 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $286,925,252 | 638,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $254,628,680 | 643,538 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $228,032,001 | 646,936 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $273,550,192 | 726,021 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $290,019,380 | 816,956 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $253,792,834 | 837,020 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $239,323,010 | 839,347 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||