PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in WMT — Walmart Inc.
CIK 315297
DENVER, CO
Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$396,773,564
-$95,544,381 QoQ
Shares Held
3,503,210
-11.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#89
of 4,381 holders
Holding Since
Mar 2020
25 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $775,043,688 across 8 Discount Stores names. WMT ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
3,503,210 | $396,773,564 | |
| 2 | COST |
Costco Wholesale Corp /New
|
377,550 | $353,186,698 | |
| 3 | PSMT |
Pricesmart Inc
|
58,508 | $11,428,952 | |
| 4 | TGT |
Target Corp
|
57,006 | $7,445,553 | |
| 5 | DG |
Dollar General Corp
|
20,992 | $2,416,389 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
17,766 | $2,148,797 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,261 | $1,156,624 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,336 | $487,111 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,773,564 | 3,503,210 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $492,317,945 | 3,961,361 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $468,176,126 | 4,202,281 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $441,799,360 | 4,286,817 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $419,184,326 | 4,287,015 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $385,901,487 | 4,395,734 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $397,647,968 | 4,401,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $299,257,077 | 3,705,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $268,186,512 | 3,960,811 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $225,360,898 | 3,745,403 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $200,913,574 | 1,274,428 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $185,331,763 | 1,179,106 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $174,567,382 | 1,183,909 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $151,911,855 | 1,071,387 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $128,256,469 | 988,871 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $119,271,415 | 981,011 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $146,419,037 | 983,206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $147,067,546 | 1,016,432 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $144,983,633 | 1,040,204 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $149,203,214 | 1,058,028 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $142,034,683 | 1,045,679 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $130,085,572 | 902,432 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $37,152,847 | 265,548 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $31,882,947 | 266,179 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $30,763,837 | 270,761 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||