Position in KR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$11,922,757
+$864,485 QoQ
Shares Held
164,770
-6.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.07%
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 KR 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. KR ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
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.
|
26,956 | $190,039 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
25,863 | $87,675 |
All Filings in KR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,922,757 | 164,770 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,058,272 | 176,989 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,366,701 | 183,455 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $13,165,826 | 183,547 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,655,848 | 201,741 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,975,126 | 195,832 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,265,581 | 196,607 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,924,086 | 198,760 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,204,792 | 196,128 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,788,021 | 192,256 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,636,839 | 193,002 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $9,157,057 | 194,831 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $9,166,676 | 185,673 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,257,196 | 185,222 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,221,981 | 187,931 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,069,800 | 191,629 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,121,231 | 193,851 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,799,494 | 194,421 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,109,045 | 200,570 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,763,329 | 202,645 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,853,305 | 218,208 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,129,040 | 224,466 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $8,107,745 | 239,096 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,365,932 | 188,063 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $9,364,548 | 310,908 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||