California Public Employees Retirement System

Pension

Position in WMT — Walmart Inc.

CIK 919079 Sacramento, CA

Back to WMT Full portfolio

Position in WMT

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$1,090,616,654

+$131,854,949 QoQ

Shares Held

8,775,480

+2.0% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.80%

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")%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

California Public Employees Retirement System holds $2,258,112,192 across 7 Discount Stores names. WMT ranks #1 (48.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	8,775,480	$1,090,616,654
2	COST	Costco Wholesale Corp /New	941,708	$938,346,102
3	TGT	Target Corp	873,454	$105,862,624
4	DG	Dollar General Corp	425,795	$50,554,640
5	DLTR	Dollar Tree, Inc.	360,672	$39,497,190
6	BJ	BJ's Wholesale Club Holdings, Inc.	246,327	$24,243,503
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	97,691	$8,991,479

All Filings in WMT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,090,616,654	8,775,480	+2.0%	Shares	Sole	2026-05-06
2025-12-31	$958,761,705	8,605,706	-9.0%	Shares	Sole	2026-02-12
2025-09-30	$974,986,659	9,460,379	-14.4%	Shares	Sole	2025-11-14
2025-06-30	$1,080,340,908	11,048,690	-11.1%	Shares	Sole	2025-08-13
2025-03-31	$1,090,615,345	12,423,002	-10.8%	Shares	Sole	2025-05-13
2024-12-31	$1,258,019,576	13,923,847	-7.0%	Shares	Sole	2025-04-23
2024-09-30	$1,208,692,809	14,968,332	-14.1%	Shares	Sole	2024-11-13
2024-06-30	$1,179,391,467	17,418,276	-16.7%	Shares	Sole	2024-08-14
2024-03-31	$1,258,874,453	20,921,962	+193.4%	Shares	Sole	2024-04-30
2023-12-31	$374,690,380	7,130,169	+6.2%	Shares	Sole	2024-02-01
2023-09-30	$358,043,607	6,716,256	+2.0%	Shares	Sole	2023-11-02
2023-06-30	$345,132,533	6,587,341	-1.1%	Shares	Sole	2023-08-09
2023-03-31	$327,437,938	6,662,013	-7.0%	Shares	Sole	2023-05-12
2022-12-31	$338,483,496	7,161,656	-21.2%	Shares	Sole	2023-02-08
2022-09-30	$393,157,880	9,093,867	-12.5%	Shares	Sole	2022-11-09
2022-06-30	$421,049,555	10,389,436	-0.5%	Shares	Sole	2022-08-10
2022-03-31	$518,128,222	10,437,716	-2.5%	Shares	Sole	2022-05-04
2021-12-31	$516,291,442	10,704,778	-0.6%	Shares	Sole	2022-02-10
2021-09-30	$500,508,051	10,772,881	+1.8%	Shares	Sole	2021-11-10
2021-06-30	$497,210,078	10,577,430	+15.6%	Shares	Sole	2021-08-13
2021-03-31	$414,277,956	9,149,915	+25.2%	Shares	Sole	2021-05-14
2020-12-31	$351,288,793	7,310,901	+12.7%	Shares	Sole	2021-02-02
2020-09-30	$302,488,714	6,486,066	+1.6%	Shares	Sole	2020-11-05
2020-06-30	$254,902,633	6,384,265	+3.8%	Shares	Sole	2020-08-12
2020-03-31	$233,018,432	6,152,578	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.