PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1007280
COLUMBUS, OH
Position in NGVC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,248,813
New position
Shares Held
48,310
first reported quarter
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $26,724,799 across 9 Grocery Stores names. NGVC ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
280,141 | $20,271,002 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
129,232 | $2,202,113 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
28,491 | $2,197,510 | |
| 4 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
48,310 | $1,248,813 | |
| 5 | DDL |
Dingdong (Cayman) Ltd
|
218,435 | $561,377 | |
| 6 | IMKTA |
Ingles Markets Inc
|
1,427 | $128,273 | |
| 7 | WMK |
Weis Markets Inc
|
993 | $67,911 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
4,589 | $32,352 |
All Filings in NGVC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,248,813 | 48,310 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||