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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s WMT Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Walmart Inc (WMT) stake by 1.7% in Q1 2026, selling an estimated $3.93M and leaving 1,863,414 shares worth $232M. The position accounts for 0.75% of the portfolio, ranked #18.

Ohio Public Employees Retirement System (OPERS) first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 1,863,414 shares of Walmart Inc worth $232M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 32,036 Walmart Inc shares in Q1 2026, an estimated $3.93M.
  • Walmart Inc made up 0.75% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #18 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.