Skip to main content
Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in DXPE — Dxp Enterprises Inc

CIK 714142 FRANKFORT, KY
Back to DXPE Full portfolio

Position in DXPE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,517,599
+$432,829 QoQ
Shares Held
14,920
0.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 253 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DXPE Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $66,076,928 across 14 Industrial Distribution names. DXPE ranks #12 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WSO
Watsco Inc
 32,568 $13,572,060
2 POOL
Pool Corp
 52,338 $11,247,433
3 FERG
Ferguson Enterprises Inc. /DE/
 24,678 $5,856,829
4 WCC
Wesco International Inc
 14,878 $5,139,307
5 GWW
W.W. Grainger, Inc.
 3,475 $4,727,389
6 FAST
Fastenal Co
 89,914 $4,318,568
7 AIT
Applied Industrial Technologies Inc
 11,416 $3,860,319
8 QXO
QXO, Inc.
 196,258 $3,391,337

All Filings in DXPE

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,517,599 14,920
2026-03-31 $2,084,770 14,920
2025-12-31 $1,314,185 11,970
2025-09-30 $441,630 3,709
2025-06-30 $426,942 4,871
2025-03-31 $437,704 5,321
2024-12-31 $439,620 5,321
2024-09-30 $283,928 5,321
2024-06-30 $243,913 5,321
2024-03-31 $285,896 5,321
2023-12-31 $179,316 5,321
2023-09-30 $185,915 5,321
2023-06-30 $193,737 5,321
2023-03-31 $135,757 5,043
2022-12-31 $138,934 5,043
2022-09-30 $119,417 5,043
2022-03-31 $128,867 4,757
2021-12-31 $122,112 4,757
2021-09-30 $140,664 4,757
2021-06-30 $158,408 4,757
2021-03-31 $143,518 4,757
2020-12-31 $152,431 6,857
2020-09-30 $110,603 6,857
2020-06-30 $136,522 6,857
2020-03-31 $84,066 6,857