STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in COST — Costco Wholesale Corp /New
CIK 762152
EAST LANSING, MI
Position in COST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$109,795,178
-$9,446,603 QoQ
Shares Held
117,369
-1.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#242
of 4,177 holders
Holding Since
Mar 2020
24 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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $274,581,500 across 7 Discount Stores names. COST ranks #2 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,151,220 | $130,387,177 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
117,369 | $109,795,178 | |
| 3 | TGT |
Target Corp
|
135,922 | $17,752,772 | |
| 4 | DG |
Dollar General Corp
|
56,354 | $6,486,908 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
53,469 | $6,467,075 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
29,815 | $2,600,464 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14,203 | $1,091,926 |
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,795,178 | 117,369 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $119,241,781 | 119,669 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $146,398,599 | 169,769 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $161,863,992 | 174,869 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $173,802,775 | 175,569 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $165,765,914 | 175,269 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $160,410,472 | 175,069 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $157,507,121 | 177,669 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $151,611,866 | 178,369 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $115,732,828 | 157,969 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $84,205,745 | 127,569 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $71,958,390 | 127,369 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $69,649,682 | 129,369 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $69,695,458 | 140,269 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $63,302,398 | 138,669 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $64,686,349 | 136,969 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $65,454,790 | 136,569 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $79,219,108 | 137,569 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $77,720,968 | 136,905 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $52,486,326 | 116,805 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $46,255,801 | 116,905 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $40,010,275 | 112,705 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $34,203,604 | 112,805 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $28,865,420 | 101,236 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||