PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in IMKTA — Ingles Markets Inc
CIK 1007280
COLUMBUS, OH
Position in IMKTA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$125,429
-$2,844 QoQ
Shares Held
1,416
-0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMKTA 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. IMKTA ranks #5 (0.8% 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
This page
|
1,416 | $125,429 | |
| 6 | WMK |
Weis Markets Inc
|
1,063 | $83,243 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
5,787 | $57,754 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
4,727 | $16,686 |
All Filings in IMKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,429 | 1,416 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $128,273 | 1,427 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $99,328 | 1,449 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $102,114 | 1,468 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $88,098 | 1,390 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $86,101 | 1,322 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,299 | 1,153 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $79,001 | 1,059 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $66,688 | 972 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $67,401 | 879 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $69,441 | 804 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $55,819 | 741 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $56,945 | 689 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $58,275 | 657 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $61,445 | 637 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $164,994 | 2,083 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $191,630 | 2,209 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $212,740 | 2,389 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $214,468 | 2,484 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $183,761 | 2,783 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $159,601 | 2,739 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $156,282 | 2,535 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $111,342 | 2,610 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $96,735 | 2,543 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $113,661 | 2,639 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $113,216 | 3,131 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||