Public Employees Retirement Association Of Colorado / WMT
Public Employees Retirement Association Of Colorado’s Walmart Inc Position
Does Public Employees Retirement Association Of Colorado own Walmart Inc (WMT)? Yes — 3.96M shares worth $492,318 (+1.93% of its 13F portfolio) as of Q1 2026, down from 4.20M shares the prior filed quarter.
Position Value
$492,318
Q1 2026
Shares
3.96M
% of Portfolio
+1.93%
Quarters Held
30
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 3.96M | $492,318 | +1.93% |
| Q4 2025 | 4.20M | $468,176 | +1.72% |
| Q3 2025 | 4.29M | $441,799 | +1.62% |
| Q2 2025 | 4.29M | $419,184 | +1.62% |
| Q1 2025 | 4.40M | $385,901 | +1.65% |
| Q4 2024 | 4.40M | $397,648 | +1.58% |
| Q3 2024 | 3.71M | $299,257 | +1.19% |
| Q2 2024 | 3.96M | $268,187 | +1.12% |
| Q1 2024 | 3.75M | $225,361 | +0.97% |
| Q4 2023 | 1.27M | $200,914 | +0.93% |
| Q3 2023 | 1.28M | $204,941 | +1.05% |
| Q2 2023 | 1.18M | $185,332 | +0.88% |
| Q1 2023 | 1.18M | $174,567 | +0.90% |
| Q4 2022 | 1.07M | $151,912 | +0.83% |
| Q3 2022 | 988.9K | $128M | +0.74% |
| Q2 2022 | 981.0K | $119M | +0.65% |
| Q1 2022 | 983.2K | $146M | +0.66% |
| Q4 2021 | 1.02M | $147M | +0.60% |
| Q3 2021 | 1.04M | $145M | +0.64% |
| Q2 2021 | 1.06M | $149M | +0.65% |
| Q1 2021 | 1.05M | $142M | +0.66% |
| Q4 2020 | 902.4K | $130M | +0.63% |
| Q3 2020 | 265.5K | $37M | +0.20% |
| Q2 2020 | 266.2K | $32M | +0.18% |
| Q1 2020 | 270.8K | $31M | +0.21% |
| Q4 2019 | 255.2K | $30M | +0.17% |
| Q3 2019 | 264.7K | $31M | +0.19% |
| Q2 2019 | 266.2K | $29M | +0.18% |
| Q1 2019 | 276.0K | $27M | +0.17% |
| Q4 2018 | 262.5K | $24M | +0.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Public Employees Retirement Association Of Colorado’s full portfolio or all institutional holders of WMT.