PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in GO — Grocery Outlet Holding Corp.
CIK 1007280
COLUMBUS, OH
Position in GO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$57,754
+$25,402 QoQ
Shares Held
5,787
+26.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $15,618,148 across 8 Grocery Stores names. GO ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
200,364 | $11,126,212 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
26,682 | $2,256,763 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
113,170 | $1,531,190 | |
| 4 | DDL |
Dingdong (Cayman) Ltd
|
218,068 | $420,871 | |
| 5 | IMKTA |
Ingles Markets Inc
|
1,416 | $125,429 | |
| 6 | WMK |
Weis Markets Inc
|
1,063 | $83,243 | |
| 7 | GO |
Grocery Outlet Holding Corp.
This page
|
5,787 | $57,754 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
4,727 | $16,686 |
All Filings in GO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,754 | 5,787 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $32,352 | 4,589 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,945 | 3,856 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,387 | 3,264 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,793 | 3,204 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $447,779 | 32,030 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $544,429 | 34,877 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $652,631 | 37,187 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $852,836 | 38,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,085,149 | 37,705 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,106,060 | 41,026 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,150,855 | 39,891 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $1,349,901 | 44,100 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $1,270,032 | 44,941 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $1,351,380 | 46,296 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $1,582,972 | 47,551 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,015,972 | 47,290 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,597,664 | 48,739 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,402,235 | 49,584 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,089,716 | 50,520 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,759,826 | 50,774 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,438,156 | 38,985 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,402,991 | 35,745 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,140,830 | 29,014 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,101,273 | 26,992 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,018,127 | 58,769 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||