Employees Retirement System of Texas

Pension

Position in WMT — Walmart Inc.

CIK 1398739 AUSTIN, TX

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$103,372,402

-$29,159,790 QoQ

Shares Held

912,700

-14.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

#232

of 4,382 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Employees Retirement System of Texas holds $198,373,825 across 4 Discount Stores names. WMT ranks #1 (52.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	912,700	$103,372,402
2	COST	Costco Wholesale Corp /New	100,933	$94,419,793
3	DG	Dollar General Corp	4,966	$571,636
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	130	$9,994

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$103,372,402	912,700	-14.4%	Shares	Sole	2026-08-14
2026-03-31	$132,532,192	1,066,400	-5.1%	Shares	Sole	2026-05-13
2025-12-31	$125,191,417	1,123,700	-1.8%	Shares	Sole	2026-02-09
2025-09-30	$117,880,028	1,143,800	-5.3%	Shares	Sole	2025-11-13
2025-06-30	$118,157,352	1,208,400	-2.7%	Shares	Sole	2025-08-13
2025-03-31	$109,026,401	1,241,900	-12.8%	Shares	Sole	2025-05-13
2024-12-31	$128,630,301	1,423,689	-3.2%	Shares	Sole	2025-02-28
2024-09-30	$118,731,247	1,470,356	+0.3%	Shares	Sole	2024-11-14
2024-06-30	$99,246,745	1,465,762	+20.9%	Shares	Sole	2024-08-14
2024-03-31	$72,926,040	1,212,000	+200.0%	Shares	Sole	2024-05-15
2023-12-31	$63,690,600	404,000	0.0%	Shares	Sole	2024-02-15
2023-09-30	$64,611,720	404,000	+1253.8%	Shares	Sole	2023-11-16
2022-12-31	$4,231,152	29,841	-74.1%	Shares	Sole	2023-02-15
2022-09-30	$14,915,488	115,000	-37.1%	Shares	Sole	2022-11-10
2022-06-30	$22,237,000	182,900	0.0%	Shares	Sole	2022-08-08
2022-03-31	$27,237,468	182,900	-28.8%	Shares	Sole	2022-05-13
2021-12-31	$37,170,861	256,900	-12.9%	Shares	Sole	2022-02-15
2021-09-30	$41,103,162	294,900	+59.5%	Shares	Sole	2021-11-12
2021-06-30	$26,074,616	184,900	0.0%	Shares	Sole	2021-08-10
2021-03-31	$25,114,985	184,900	0.0%	Shares	Sole	2021-05-14
2020-12-31	$26,653,335	184,900	0.0%	Shares	Sole	2021-02-11
2020-09-30	$25,869,377	184,900	-14.0%	Shares	Sole	2020-11-12
2020-06-30	$25,740,743	214,900	-10.9%	Shares	Sole	2020-08-12
2020-03-31	$27,416,481	241,300	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.