PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in WSM — Williams Sonoma Inc
CIK 315297
DENVER, CO
Position in WSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,961,294
+$8,776,799 QoQ
Shares Held
47,024
+292.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#169
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $82,582,813 across 16 Specialty Retail names. WSM ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
29,940 | $23,796,012 | |
| 2 | MUSA |
Murphy USA Inc.
|
40,354 | $21,745,559 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
31,485 | $14,199,105 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
47,024 | $10,961,294 | |
| 5 | FIVE |
Five Below, Inc
|
28,319 | $5,091,473 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
47,415 | $1,498,788 | |
| 7 | BBY |
Best Buy Co Inc
|
19,261 | $1,461,524 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,418 | $1,455,666 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,961,294 | 47,024 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,184,495 | 11,981 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,139,686 | 11,981 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,341,686 | 11,981 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,031,669 | 12,436 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,011,348 | 12,722 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,355,859 | 12,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,970,892 | 12,722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,796,155 | 6,361 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,134,754 | 6,723 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,499,225 | 7,430 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,175,911 | 7,567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,009,254 | 8,065 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,177,060 | 9,675 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,111,851 | 9,675 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,140,198 | 9,675 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,073,441 | 9,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,402,875 | 9,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,863,981 | 11,021 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,954,353 | 11,021 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,759,502 | 11,021 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,974,963 | 11,021 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,122,378 | 11,021 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,045,215 | 11,557 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $947,789 | 11,557 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $491,403 | 11,557 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||