Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Walmart Inc WMT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$198M Sell
1,745,623
-117,791
-6% -$14.6M 0.58% 26
2026
Q1 		$232M Sell
1,863,414
-32,036
-2% -$3.93M 0.75% 18
2025
Q4 		$211M Sell
1,895,450
-66,683
-3% -$7.16M 0.66% 20
2025
Q3 		$202M Sell
1,962,133
-37,249
-2% -$3.71M 0.64% 19
2025
Q2 		$195M Buy
1,999,382
+19,250
+1% +$1.83M 0.66% 20
2025
Q1 		$174M Sell
1,980,132
-14,386
-0.7% -$1.35M 0.63% 22
2024
Q4 		$180M Sell
1,994,518
-99,132
-5% -$8.6M 0.62% 22
2024
Q3 		$169M Sell
2,093,650
-34,143
-2% -$2.51M 0.72% 19
2024
Q2 		$144M Sell
2,127,793
-73,096
-3% -$4.6M 0.56% 24
2024
Q1 		$132M Sell
2,200,889
-133,249
-6% -$7.62M 0.52% 29
2023
Q4 		$123M Sell
2,334,138
-119,373
-5% -$6.32M 0.49% 31
2023
Q3 		$131M Sell
2,453,511
-179,025
-7% -$9.53M 0.58% 26
2023
Q2 		$138M Sell
2,632,536
-130,668
-5% -$6.59M 0.56% 25
2023
Q1 		$136M Sell
2,763,204
-11,958
-0.4% -$568K 0.57% 28
2022
Q4 		$131M Buy
2,775,162
+46,989
+2% +$2.23M 0.57% 28
2022
Q3 		$118M Buy
2,728,173
+19,503
+0.7% +$854K 0.53% 29
2022
Q2 		$110M Buy
2,708,670
+54,360
+2% +$2.51M 0.47% 35
2022
Q1 		$132M Sell
2,654,310
-43,290
-2% -$2.03M 0.47% 34
2021
Q4 		$130M Sell
2,697,600
-146,970
-5% -$7.02M 0.44% 40
2021
Q3 		$132M Sell
2,844,570
-23,181
-0.8% -$1.12M 0.47% 34
2021
Q2 		$135M Buy
2,867,751
+110,859
+4% +$5.16M 0.48% 32
2021
Q1 		$125M Buy
2,756,892
+111,048
+4% +$5.14M 0.5% 35
2020
Q4 		$127M Buy
2,645,844
+175,050
+7% +$8.5M 0.57% 26
2020
Q3 		$115M Sell
2,470,794
-918
-0% -$40.8K 0.63% 29
2020
Q2 		$98.7M Buy
2,471,712
+18,063
+0.7% +$743K 0.56% 31
2020
Q1 		$92.9M Sell
2,453,649
-206,520
-8% -$7.94M 0.64% 26
2019
Q4 		$105M Buy
2,660,169
+4,563
+0.2% +$181K 0.55% 31
2019
Q3 		$105M Buy
2,655,606
+10,242
+0.4% +$387K 0.56% 32
2019
Q2 		$97.4M Sell
2,645,364
-181,944
-6% -$6.27M 0.52% 34
2019
Q1 		$91.9M Sell
2,827,308
-61,887
-2% -$2.01M 0.48% 38
2018
Q4 		$89.7M Buy
2,889,195
+30,378
+1% +$974K 0.52% 34
2018
Q3 		$89.5M Sell
2,858,817
-67,815
-2% -$2.07M 0.44% 44
2018
Q2 		$83.6M Sell
2,926,632
-130,071
-4% -$3.7M 0.42% 46
2018
Q1 		$90.7M Sell
3,056,703
-63,492
-2% -$2.04M 0.47% 36
2017
Q4 		$103M Sell
3,120,195
-20,259
-0.6% -$620K 0.5% 35
2017
Q3 		$81.8M Buy
3,140,454
+10,899
+0.3% +$286K 0.42% 45
2017
Q2 		$78.9M Sell
3,129,555
-155,094
-5% -$3.94M 0.43% 41
2017
Q1 		$78.9M Sell
3,284,649
-17,283
-0.5% -$398K 0.44% 38
2016
Q4 		$78.9M Sell
3,301,932
-61,746
-2% -$1.44M 0.44% 38
2016
Q3 		$80.9M Buy
3,363,678
+8,400
+0.3% +$204K 0.5% 36
2016
Q2 		$81.7M Buy
3,355,278
+220,326
+7% +$5.1M 0.53% 36
2016
Q1 		$71.6M Sell
3,134,952
-212,142
-6% -$4.65M 0.47% 45
2015
Q4 		$68.4M Sell
3,347,094
-244,647
-7% -$4.91M 0.42% 47
2015
Q3 		$77.6M Buy
3,591,741
+25,227
+0.7% +$579K 0.49% 39
2015
Q2 		$84.3M Sell
3,566,514
-42,639
-1% -$1.09M 0.49% 39
2015
Q1 		$99M Buy
3,609,153
+8,112
+0.2% +$230K 0.57% 34
2014
Q4 		$103M Buy
3,601,041
+71,619
+2% +$1.94M 0.6% 32
2014
Q3 		$90M Sell
3,529,422
-198,738
-5% -$5.02M 0.53% 35
2014
Q2 		$93.3M Sell
3,728,160
-76,521
-2% -$1.97M 0.53% 34
2014
Q1 		$96.9M Sell
3,804,681
-311,076
-8% -$7.81M 0.56% 33
2013
Q4 		$108M Sell
4,115,757
-11,415
-0.3% -$295K 0.58% 32
2013
Q3 		$102M Sell
4,127,172
-128,409
-3% -$3.24M 0.55% 31
2013
Q2 		$106M Buy
+4,255,581
New +$109M 0.6% 31

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ohio Public Employees Retirement System (OPERS)'s WMT Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Walmart Inc (WMT) stake by 6.3% in Q2 2026, selling an estimated $14.6M and leaving 1,745,623 shares worth $198M. The position accounts for 0.58% of the portfolio, ranked #26.

Ohio Public Employees Retirement System (OPERS) first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $232M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 1,745,623 shares of Walmart Inc worth $198M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 117,791 Walmart Inc shares in Q2 2026, an estimated $14.6M.
  • Walmart Inc made up 0.58% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #26 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Walmart Inc position peaked at $232M in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.