Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in WMT — Walmart Inc.

CIK 1584686 FRANKFORT, KY

Position in WMT

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

Position Value

$12,909,601

-$1,320,086 QoQ

Shares Held

113,982

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#789

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 Insurance Trust Fund holds $26,600,081 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	113,982	$12,909,601
2	COST	Costco Wholesale Corp /New	11,628	$10,877,645
3	TGT	Target Corp	11,908	$1,555,303
4	DG	Dollar General Corp	5,755	$662,458
5	DLTR	Dollar Tree, Inc.	4,920	$595,074

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,909,601	113,982	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$14,229,687	114,497	0.0%	Shares	Sole	2026-05-19
2025-12-31	$12,756,110	114,497	0.0%	Shares	Sole	2026-02-10
2025-09-30	$11,800,060	114,497	-3.0%	Shares	Sole	2025-11-13
2025-06-30	$11,545,764	118,079	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$11,084,716	126,264	+120.4%	Shares	Sole	2025-04-22
2024-12-31	$4,508	57,294	-55.4%	Shares	Sole	2025-01-31
2024-09-30	$10,384,450	128,600	-6.7%	Shares	Sole	2024-11-06
2024-06-30	$9,329,016	137,779	-2.5%	Shares	Sole	2024-08-12
2024-03-31	$8,499,915	141,265	+178.0%	Shares	Sole	2024-05-15
2023-12-31	$8,011,930	50,821	+0.9%	Shares	Sole	2024-02-08
2023-09-30	$8,051,835	50,346	-0.0%	Shares	Sole	2023-10-12
2023-06-30	$7,914,007	50,350	+0.9%	Shares	Sole	2023-08-07
2023-03-31	$7,357,607	49,899	-2.3%	Shares	Sole	2023-05-10
2022-12-31	$7,242,911	51,082	0.0%	Shares	Sole	2023-02-06
2022-09-30	$6,625,330	51,082	+6.5%	Shares	Sole	2022-11-16
2022-06-30	$5,831,589	47,965	+14.9%	Shares	Sole	2022-08-08
2022-03-31	$6,218,452	41,757	+8.0%	Shares	Sole	2022-05-09
2021-12-31	$5,595,741	38,674	+3.1%	Shares	Sole	2022-02-04
2021-09-30	$5,225,913	37,494	+4.9%	Shares	Sole	2021-11-17
2021-06-30	$5,039,635	35,737	-8.7%	Shares	Sole	2021-08-12
2021-03-31	$5,316,390	39,140	-1.4%	Shares	Sole	2021-05-14
2020-12-31	$5,723,908	39,708	+8.9%	Shares	Sole	2021-02-11
2020-09-30	$5,102,241	36,468	+4.7%	Shares	Sole	2020-11-12
2020-06-30	$4,171,461	34,826	-19.0%	Shares	Sole	2020-08-12
2020-03-31	$4,885,882	43,002	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.