NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in WMT — Walmart Inc.
CIK 862469
SANTA FE, NM
Position in WMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$24,699,627
-$340,183 QoQ
Shares Held
218,079
+8.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#515
of 4,373 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $53,956,038 across 7 Discount Stores names. WMT ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
218,079 | $24,699,627 | |
| 2 | COST |
Costco Wholesale Corp /New
|
22,065 | $20,641,145 | |
| 3 | TGT |
Target Corp
|
22,516 | $2,940,814 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
27,500 | $2,398,550 | |
| 5 | DG |
Dollar General Corp
|
10,950 | $1,260,454 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
9,163 | $1,108,264 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
11,800 | $907,184 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,699,627 | 218,079 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $25,039,810 | 201,479 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $22,446,775 | 201,479 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,115,147 | 195,179 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $19,837,508 | 202,879 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $17,810,747 | 202,879 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $18,709,587 | 207,079 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $16,866,979 | 208,879 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,603,625 | 215,679 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $12,977,405 | 215,679 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $11,507,346 | 72,993 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $11,673,770 | 72,993 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $10,702,850 | 68,093 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $9,627,452 | 65,293 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $9,555,646 | 67,393 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,311,544 | 71,793 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $9,531,028 | 78,393 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $12,255,073 | 82,293 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $12,630,424 | 87,293 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $12,529,286 | 89,893 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $13,029,270 | 92,393 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $12,142,260 | 89,393 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $12,886,000 | 89,393 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,702,857 | 90,793 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $11,438,161 | 95,493 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $10,134,099 | 89,193 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||