TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CNM — Core & Main, Inc.
CIK 714142
FRANKFORT, KY
Position in CNM
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,944,239
-$153,172 QoQ
Shares Held
59,600
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $54,678,410 across 13 Industrial Distribution names. CNM ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
31,968 | $11,629,637 | |
| 2 | POOL |
Pool Corp
|
46,904 | $9,490,082 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
26,089 | $6,085,520 | |
| 4 | FAST |
Fastenal Co
|
89,914 | $4,172,008 | |
| 5 | WCC |
Wesco International Inc
|
14,878 | $4,070,917 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
3,475 | $3,790,564 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
11,416 | $3,028,892 | |
| 8 | CNM |
Core & Main, Inc.
This page
|
59,600 | $2,944,239 |
All Filings in CNM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,944,239 | 59,600 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,097,411 | 59,600 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,208,267 | 59,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,252,865 | 53,900 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,603,909 | 53,900 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,744,049 | 53,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,366,520 | 53,300 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,681,912 | 54,800 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,028,525 | 52,900 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,413,905 | 34,989 | Shares | Sole | 2024-02-26 | |
| No filing history on record for this holder in this stock. | ||||||