PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in WINA — Winmark Corp
CIK 1007280
COLUMBUS, OH
Position in WINA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,018,091
-$21,322 QoQ
Shares Held
4,770
0.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 216 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $65,324,551 across 21 Specialty Retail names. WINA ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,726 | $15,678,027 | |
| 2 | WSM |
Williams Sonoma Inc
|
39,874 | $9,294,629 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
36,564 | $8,293,080 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
14,336 | $6,465,249 | |
| 5 | BBY |
Best Buy Co Inc
|
84,060 | $6,378,472 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
149,882 | $4,737,770 | |
| 7 | FIVE |
Five Below, Inc
|
18,443 | $3,315,866 | |
| 8 | GME |
GameStop Corp.
|
116,759 | $2,578,038 |
All Filings in WINA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,018,091 | 4,770 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,039,413 | 4,770 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,931,563 | 4,770 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,255,395 | 4,531 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,635,428 | 4,331 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,311,232 | 7,271 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,420,525 | 6,158 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,358,082 | 6,158 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,171,495 | 6,158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,227,348 | 6,158 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,880,259 | 6,898 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,573,850 | 6,898 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $1,339,189 | 4,028 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $1,290,692 | 4,028 | Shares | Sole | 2023-12-19 | |
| No filing history on record for this holder in this stock. | ||||||