Illinois Municipal Retirement Fund

Pension

Position in DXPE — Dxp Enterprises Inc

CIK 1541910 OAK BROOK, IL

Position in DXPE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,025,432

+$104,612 QoQ

Shares Held

6,077

-7.8% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#91

of 253 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $88,796,641 across 11 Industrial Distribution names. DXPE ranks #11 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	14,500	$19,725,800
2	FERG	Ferguson Enterprises Inc. /DE/	77,071	$18,291,260
3	FAST	Fastenal Co	321,198	$15,427,139
4	AIT	Applied Industrial Technologies Inc	21,402	$7,237,086
5	WCC	Wesco International Inc	19,729	$6,814,988
6	CNM	Core & Main, Inc.	124,069	$5,986,329
7	MSM	Msc Industrial Direct Co Inc	46,439	$5,523,919
8	SITE	SiteOne Landscape Supply, Inc.	45,648	$5,222,587

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,025,432	6,077	-7.8%	Shares	Sole	2026-08-12
2026-03-31	$920,820	6,590	+5.8%	Shares	Sole	2026-05-05
2025-12-31	$683,991	6,230	-14.8%	Shares	Sole	2026-02-11
2025-09-30	$870,520	7,311	+2.9%	Shares	Sole	2025-11-06
2025-06-30	$622,665	7,104	+4.8%	Shares	Sole	2025-08-07
2025-03-31	$557,476	6,777	+8.1%	Shares	Sole	2025-04-24
2024-12-31	$517,944	6,269	-19.7%	Shares	Sole	2025-02-04
2024-09-30	$416,794	7,811	+4.7%	Shares	Sole	2024-11-04
2024-06-30	$341,874	7,458	-3.6%	Shares	Sole	2024-08-05
2024-03-31	$415,547	7,734	+2.1%	Shares	Sole	2024-05-07
2023-12-31	$255,210	7,573	-10.8%	Shares	Sole	2024-02-01
2023-09-30	$296,605	8,489	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.