PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in DNOW — DNOW Inc.
CIK 315297
DENVER, CO
Position in DNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$351,720
+$28,745 QoQ
Shares Held
27,118
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $104,394,854 across 14 Industrial Distribution names. DNOW ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
111,181 | $37,595,855 | |
| 2 | WCC |
Wesco International Inc
|
103,364 | $35,705,026 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
11,499 | $15,643,239 | |
| 4 | FAST |
Fastenal Co
|
104,535 | $5,020,816 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
17,636 | $4,185,551 | |
| 6 | WSO |
Watsco Inc
|
3,605 | $1,502,311 | |
| 7 | CNM |
Core & Main, Inc.
|
19,198 | $926,303 | |
| 8 | QXO |
QXO, Inc.
|
50,893 | $879,431 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,720 | 27,118 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $322,975 | 27,118 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $359,313 | 27,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $233,187 | 15,291 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $226,765 | 15,291 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $261,170 | 15,291 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $198,935 | 15,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $197,712 | 15,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $209,945 | 15,291 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $232,423 | 15,291 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $196,062 | 17,320 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $205,588 | 17,320 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $179,435 | 17,320 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $193,118 | 17,320 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $219,964 | 17,320 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $174,066 | 17,320 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $169,389 | 17,320 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $191,039 | 17,320 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $147,912 | 17,320 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $132,498 | 17,320 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $164,366 | 17,320 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $174,758 | 17,320 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $124,357 | 17,320 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $78,632 | 17,320 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $149,471 | 17,320 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $89,371 | 17,320 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||