SEC 13F Intelligence

Employees Retirement System Of Texas / WMT

Employees Retirement System Of Texas’s Walmart Inc Position

Does Employees Retirement System Of Texas own Walmart Inc (WMT)? Yes — 1.07M shares worth $133M (+1.16% of its 13F portfolio) as of Q1 2026, down from 1.12M shares the prior filed quarter.

Position Value
$133M
Q1 2026
Shares
1.07M
% of Portfolio
+1.16%
Quarters Held
28
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $22MQ2 ’19: $24MQ3 ’19: $30MQ4 ’19: $30MQ4 ’19Q1 ’20: $27MQ2 ’20: $26MQ3 ’20: $26MQ4 ’20: $27MQ4 ’20Q1 ’21: $25MQ2 ’21: $26MQ3 ’21: $41MQ4 ’21: $37MQ4 ’21Q1 ’22: $27MQ2 ’22: $22MQ3 ’22: $15MQ4 ’22: $4MQ4 ’22Q3 ’23: $65MQ4 ’23: $64MQ1 ’24: $73MQ2 ’24: $99MQ2 ’24Q3 ’24: $119MQ4 ’24: $129MQ1 ’25: $109MQ2 ’25: $118MQ2 ’25Q3 ’25: $118MQ4 ’25: $125MQ1 ’26: $133Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.07M$133M+1.16%
Q4 20251.12M$125M+1.02%
Q3 20251.14M$118M+0.94%
Q2 20251.21M$118M+0.96%
Q1 20251.24M$109M+0.99%
Q4 20241.42M$129M+1.10%
Q3 20241.47M$119M+1.03%
Q2 20241.47M$99M+0.93%
Q1 20241.21M$73M+0.80%
Q4 2023404.0K$64M+0.75%
Q3 2023404.0K$65M+0.96%
Q4 202229.8K$4M+0.06%
Q3 2022115.0K$15M+0.23%
Q2 2022182.9K$22M+0.32%
Q1 2022182.9K$27M+0.33%
Q4 2021256.9K$37M+0.42%
Q3 2021294.9K$41M+0.48%
Q2 2021184.9K$26M+0.32%
Q1 2021184.9K$25M+0.32%
Q4 2020184.9K$27M+0.42%
Q3 2020184.9K$26M+0.38%
Q2 2020214.9K$26M+0.39%
Q1 2020241.3K$27M+0.52%
Q4 2019256.3K$30M+0.47%
Q3 2019256.3K$30M+0.48%
Q2 2019215.7K$24M+0.36%
Q1 2019220.7K$22M+0.32%
Q4 2018220.7K$21M+0.33%

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