California Public Employees Retirement System
PensionPosition in COST — Costco Wholesale Corp /New
CIK 919079
Sacramento, CA
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$945,215,726
+$6,869,624 QoQ
Shares Held
1,010,418
+7.3% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#47
of 4,178 holders
Holding Since
Mar 2020
25 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, 2026California Public Employees Retirement System holds $2,357,806,905 across 7 Discount Stores names. COST ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
10,282,706 | $1,164,619,281 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,010,418 | $945,215,726 | |
| 3 | TGT |
Target Corp
|
1,031,925 | $134,779,724 | |
| 4 | DG |
Dollar General Corp
|
422,033 | $48,580,218 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
353,373 | $42,740,464 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
162,405 | $14,164,964 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
100,241 | $7,706,528 |
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,215,726 | 1,010,418 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $938,346,102 | 941,708 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $957,361,244 | 1,110,190 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,074,380,592 | 1,160,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,014,322,222 | 1,024,630 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,180,635,143 | 1,248,319 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,425,537,457 | 1,608,015 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,087,059,010 | 1,278,908 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,300,709,104 | 1,775,397 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,015,098,087 | 1,537,841 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $942,969,086 | 1,669,090 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $889,925,988 | 1,652,970 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $870,725,919 | 1,752,422 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $864,065,482 | 1,892,805 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $997,333,646 | 2,111,787 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,042,864,393 | 2,175,898 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,276,187,828 | 2,216,181 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,292,688,665 | 2,277,063 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,028,445,768 | 2,288,741 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $727,414,763 | 1,838,438 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $422,260,818 | 1,197,971 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $395,362,412 | 1,049,319 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $358,996,590 | 1,011,258 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $299,674,571 | 988,340 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $282,314,626 | 990,126 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||