SEC 13F Intelligence

Oregon Public Employees Retirement Fund / WMT

Oregon Public Employees Retirement Fund’s Walmart Inc Position

Does Oregon Public Employees Retirement Fund own Walmart Inc (WMT)? Yes — 502.0K shares worth $62M (+0.82% of its 13F portfolio) as of Q1 2026, down from 502.2K shares the prior filed quarter.

Position Value
$62M
Q1 2026
Shares
502.0K
% of Portfolio
+0.82%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $31MQ2 ’19: $18MQ3 ’19: $19MQ4 ’19: $16MQ4 ’19Q1 ’20: $15MQ2 ’20: $15MQ3 ’20: $16MQ4 ’20: $37MQ4 ’20Q1 ’21: $36MQ2 ’21: $45MQ3 ’21: $42MQ4 ’21: $18MQ4 ’21Q1 ’22: $17MQ2 ’22: $13MQ3 ’22: $14MQ4 ’22: $15MQ4 ’22Q1 ’23: $16MQ2 ’23: $17MQ3 ’23: $18MQ4 ’23: $18MQ4 ’23Q1 ’24: $22MQ2 ’24: $25MQ3 ’24: $30MQ4 ’24: $34MQ4 ’24Q1 ’25: $33MQ2 ’25: $37MQ3 ’25: $52MQ4 ’25: $56MQ4 ’25Q1 ’26: $62Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026502.0K$62M+0.82%
Q4 2025502.2K$56M+0.71%
Q3 2025501.7K$52M+0.67%
Q2 2025373.3K$37M+0.64%
Q1 2025372.8K$33M+0.63%
Q4 2024372.1K$34M+0.62%
Q3 2024371.9K$30M+0.56%
Q2 2024366.9K$25M+0.49%
Q1 2024365.9K$22M+0.44%
Q4 2023111.3K$18M+0.31%
Q3 2023110.3K$18M+0.24%
Q2 2023109.2K$17M+0.20%
Q1 2023108.5K$16M+0.20%
Q4 2022108.9K$15M+0.20%
Q3 2022109.2K$14M+0.20%
Q2 2022110.0K$13M+0.20%
Q1 2022114.1K$17M+0.17%
Q4 2021123.6K$18M+0.20%
Q3 2021301.8K$42M+0.48%
Q2 2021317.4K$45M+0.50%
Q1 2021267.0K$36M+0.43%
Q4 2020260.0K$37M+0.49%
Q3 2020112.3K$16M+0.23%
Q2 2020126.1K$15M+0.22%
Q1 2020133.3K$15M+0.26%
Q4 2019135.1K$16M+0.22%
Q3 2019158.5K$19M+0.25%
Q2 2019167.3K$18M+0.25%
Q1 2019321.1K$31M+0.44%
Q4 2018156.1K$15M+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oregon Public Employees Retirement Fund’s full portfolio or all institutional holders of WMT.