OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in WMT — Walmart Inc.
CIK 1107314
TIGARD, OR
Position in WMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$61,053,256
-$1,332,818 QoQ
Shares Held
539,054
+7.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#318
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $129,600,348 across 8 Discount Stores names. WMT ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
539,054 | $61,053,256 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,555 | $51,034,565 | |
| 3 | TGT |
Target Corp
|
55,851 | $7,294,699 | |
| 4 | DG |
Dollar General Corp
|
27,104 | $3,119,941 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
22,328 | $2,700,571 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,414 | $2,303,829 | |
| 7 | PSMT |
Pricesmart Inc
|
5,768 | $1,126,721 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,575 | $966,766 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,053,256 | 539,054 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $62,386,074 | 501,980 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $55,947,873 | 502,180 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $51,709,427 | 501,741 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $36,500,882 | 373,296 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $32,727,760 | 372,796 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $33,617,066 | 372,076 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $30,028,987 | 371,876 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $24,844,559 | 366,926 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $22,017,767 | 365,926 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $17,553,696 | 111,346 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,640,598 | 110,302 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $17,164,359 | 109,202 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $15,998,619 | 108,502 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,445,882 | 108,935 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $14,161,024 | 109,183 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $13,378,309 | 110,037 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $16,995,792 | 114,127 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $17,882,381 | 123,591 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $42,058,333 | 301,753 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $44,754,985 | 317,366 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $36,260,524 | 266,955 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $37,483,756 | 260,033 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,715,961 | 112,329 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $15,107,744 | 126,129 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $15,148,941 | 133,330 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||