ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in GO — Grocery Outlet Holding Corp.
CIK 1558481
PHOENIX, AZ
Position in GO
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$190,039
-$84,872 QoQ
Shares Held
26,956
-1.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ARIZONA STATE RETIREMENT SYSTEM holds $16,582,070 across 7 Grocery Stores names. GO ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
164,770 | $11,922,757 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
26,745 | $2,062,841 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
99,955 | $1,703,233 | |
| 4 | IMKTA |
Ingles Markets Inc
|
3,996 | $359,200 | |
| 5 | WMK |
Weis Markets Inc
|
3,748 | $256,325 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
26,956 | $190,039 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
25,863 | $87,675 |
All Filings in GO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,039 | 26,956 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $274,911 | 27,219 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $465,225 | 28,986 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $352,715 | 28,399 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $388,881 | 27,817 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $443,917 | 28,438 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $504,650 | 28,755 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $614,471 | 27,779 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $745,891 | 25,917 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $707,241 | 26,233 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $767,006 | 26,586 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $797,880 | 26,066 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $756,718 | 26,777 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $758,472 | 25,984 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $828,188 | 24,878 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,053,813 | 24,720 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $765,708 | 23,359 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $657,085 | 23,235 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $506,096 | 23,463 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $798,358 | 23,034 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $758,310 | 20,556 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $781,977 | 19,923 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $808,655 | 20,566 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $620,894 | 15,218 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $429,971 | 12,521 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||