PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in WMT — Walmart Inc.

CIK 315297 DENVER, CO

Position in WMT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$492,317,945

+$24,141,819 QoQ

Shares Held

3,961,361

-5.7% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

2.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $902,430,841 across 8 Discount Stores names. WMT ranks #1 (54.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	3,961,361	$492,317,945
2	COST	Costco Wholesale Corp /New	397,430	$396,011,174
3	TGT	Target Corp	58,419	$7,080,382
4	DG	Dollar General Corp	21,364	$2,536,547
5	DLTR	Dollar Tree, Inc.	18,533	$2,029,548
6	BJ	BJ's Wholesale Club Holdings, Inc.	13,261	$1,305,147
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	6,336	$583,165
8	PSMT	Pricesmart Inc	3,767	$566,933

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$492,317,945	3,961,361	-5.7%	Shares	Sole	2026-05-14
2025-12-31	$468,176,126	4,202,281	-2.0%	Shares	Sole	2026-02-13
2025-09-30	$441,799,360	4,286,817	-0.0%	Shares	Sole	2025-11-13
2025-06-30	$419,184,326	4,287,015	-2.5%	Shares	Sole	2025-08-11
2025-03-31	$385,901,487	4,395,734	-0.1%	Shares	Sole	2025-05-12
2024-12-31	$397,647,968	4,401,195	+18.8%	Shares	Sole	2025-02-14
2024-09-30	$299,257,077	3,705,970	-6.4%	Shares	Sole	2024-11-14
2024-06-30	$268,186,512	3,960,811	+5.8%	Shares	Sole	2024-08-12
2024-03-31	$225,360,898	3,745,403	+193.9%	Shares	Sole	2024-05-15
2023-12-31	$66,971,191	1,274,428	-0.5%	Shares	Sole	2024-02-13
2023-09-30	$68,313,619	1,281,441	+8.7%	Shares	Sole	2023-11-14
2023-06-30	$61,777,254	1,179,106	-0.4%	Shares	Sole	2023-08-09
2023-03-31	$58,189,127	1,183,909	+10.5%	Shares	Sole	2023-05-08
2022-12-31	$50,637,285	1,071,387	+8.3%	Shares	Sole	2023-02-13
2022-09-30	$42,752,156	988,871	+0.8%	Shares	Sole	2022-11-15
2022-06-30	$39,757,138	981,011	-0.2%	Shares	Sole	2022-08-15
2022-03-31	$48,806,345	983,206	-3.3%	Shares	Sole	2022-05-16
2021-12-31	$49,022,515	1,016,432	-2.3%	Shares	Sole	2022-02-11
2021-09-30	$48,327,877	1,040,204	-1.7%	Shares	Sole	2021-11-15
2021-06-30	$49,734,404	1,058,028	+1.2%	Shares	Sole	2021-08-13
2021-03-31	$47,344,894	1,045,679	+15.9%	Shares	Sole	2021-05-13
2020-12-31	$43,361,857	902,432	+239.8%	Shares	Sole	2021-02-11
2020-09-30	$12,384,282	265,548	-0.2%	Shares	Sole	2020-11-09
2020-06-30	$10,627,649	266,179	-1.7%	Shares	Sole	2020-08-05
2020-03-31	$10,254,612	270,761	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.