Kentucky Retirement Systems

Pension

Position in WMT — Walmart Inc.

CIK 1537783 FRANKFORT, KY

Position in WMT

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

Position Value

$31,108,557

+$31,098,046 QoQ

Shares Held

274,665

+105.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#458

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kentucky Retirement Systems holds $64,099,297 across 5 Discount Stores names. WMT ranks #1 (48.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	274,665	$31,108,557
2	COST	Costco Wholesale Corp /New	28,021	$26,212,804
3	TGT	Target Corp	28,694	$3,747,723
4	DG	Dollar General Corp	13,867	$1,596,230
5	DLTR	Dollar Tree, Inc.	11,856	$1,433,983

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,108,557	274,665	+105.6%	Shares	Sole	2026-08-14
2026-03-31	$10,511	133,575	-51.1%	Shares	Sole	2026-05-19
2025-12-31	$30,432,867	273,161	0.0%	Shares	Sole	2026-02-10
2025-09-30	$28,151,972	273,161	-1.8%	Shares	Sole	2025-11-13
2025-06-30	$27,203,764	278,214	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$26,024,994	296,446	-0.7%	Shares	Sole	2025-04-22
2024-12-31	$26,967,758	298,481	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$24,434,384	302,593	-6.0%	Shares	Sole	2024-11-06
2024-06-30	$21,795,781	321,899	-1.0%	Shares	Sole	2024-08-12
2024-03-31	$19,560,364	325,085	+184.8%	Shares	Sole	2024-05-15
2023-12-31	$17,993,855	114,138	+1.2%	Shares	Sole	2024-02-08
2023-09-30	$18,034,186	112,763	-0.0%	Shares	Sole	2023-10-12
2023-06-30	$17,725,806	112,774	+1.7%	Shares	Sole	2023-08-07
2023-03-31	$16,349,108	110,879	-1.1%	Shares	Sole	2023-05-10
2022-12-31	$15,889,968	112,067	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$14,471,525	111,577	+7.1%	Shares	Sole	2022-11-16
2022-06-30	$12,668,281	104,197	+15.6%	Shares	Sole	2022-08-08
2022-03-31	$13,428,414	90,172	+2.1%	Shares	Sole	2022-05-09
2021-12-31	$12,778,586	88,317	+5.3%	Shares	Sole	2022-02-04
2021-09-30	$11,692,030	83,886	+4.9%	Shares	Sole	2021-11-17
2021-06-30	$11,275,262	79,955	-6.6%	Shares	Sole	2021-08-12
2021-03-31	$11,632,218	85,638	-1.5%	Shares	Sole	2021-05-14
2020-12-31	$12,535,139	86,959	+7.2%	Shares	Sole	2021-02-11
2020-09-30	$11,353,844	81,151	+2.9%	Shares	Sole	2020-11-12
2020-06-30	$9,442,145	78,829	-18.6%	Shares	Sole	2020-08-12
2020-03-31	$11,007,836	96,883	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.