PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in WSM — Williams Sonoma Inc
CIK 315297
DENVER, CO
Position in WSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,184,495
+$44,809 QoQ
Shares Held
11,981
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
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 WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $85,268,090 across 17 Specialty Retail names. WSM ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
30,086 | $21,898,395 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
40,348 | $21,090,303 | |
| 3 | MUSA |
Murphy USA Inc.
|
40,538 | $20,024,555 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
305,880 | $13,856,364 | |
| 5 | WSM |
Williams Sonoma Inc
This page
|
11,981 | $2,184,495 | |
| 6 | FIVE |
Five Below, Inc
|
5,699 | $1,302,107 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
6,418 | $1,272,625 | |
| 8 | BBY |
Best Buy Co Inc
|
19,645 | $1,261,209 |
All Filings in WSM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $898,077 | 6,361 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,067,377 | 6,723 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $749,612 | 7,430 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $587,955 | 7,567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $504,627 | 8,065 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $588,530 | 9,675 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $555,925 | 9,675 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $570,099 | 9,675 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $536,720 | 9,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $701,437 | 9,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $931,990 | 11,021 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $977,176 | 11,021 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $879,751 | 11,021 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $987,481 | 11,021 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $561,189 | 11,021 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $522,607 | 11,557 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $473,894 | 11,557 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $245,701 | 11,557 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||