Louisiana State Employees Retirement System
PensionPosition in WMT — Walmart Inc.
CIK 1537191
BATON ROUGE, LA
Position in WMT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$60,899,902
-$6,770,558 QoQ
Shares Held
537,700
-1.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#319
of 4,382 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, 2026Louisiana State Employees Retirement System holds $121,050,462 across 8 Discount Stores names. WMT ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
537,700 | $60,899,902 | |
| 2 | COST |
Costco Wholesale Corp /New
|
51,200 | $47,896,064 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
37,400 | $3,262,028 | |
| 4 | TGT |
Target Corp
|
23,200 | $3,030,152 | |
| 5 | PSMT |
Pricesmart Inc
|
11,100 | $2,168,274 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
17,800 | $1,368,464 | |
| 7 | DG |
Dollar General Corp
|
11,300 | $1,300,743 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
9,300 | $1,124,835 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,899,902 | 537,700 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $67,670,460 | 544,500 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $24,955,840 | 224,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $23,734,718 | 230,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $22,293,840 | 228,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $20,481,407 | 233,300 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $21,096,725 | 233,500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $19,743,375 | 244,500 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $16,365,507 | 241,700 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,994,364 | 249,200 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $13,605,195 | 86,300 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $14,137,812 | 88,400 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $13,643,215 | 86,800 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $13,447,440 | 91,200 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $12,931,238 | 91,200 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $11,828,630 | 91,200 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $10,808,470 | 88,900 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $13,298,556 | 89,300 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $12,891,879 | 89,100 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $12,404,820 | 89,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $12,071,320 | 85,600 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $11,667,805 | 85,900 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $12,396,900 | 86,000 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $9,863,662 | 70,500 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $7,294,608 | 60,900 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $6,851,279 | 60,300 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||