OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in FAST — Fastenal Co
CIK 1107314
TIGARD, OR
Position in FAST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,779,818
+$681,838 QoQ
Shares Held
141,158
+7.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#337
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $29,669,305 across 11 Industrial Distribution names. FAST ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
5,340 | $7,264,536 | |
| 2 | FAST |
Fastenal Co
This page
|
141,158 | $6,779,818 | |
| 3 | WCC |
Wesco International Inc
|
10,058 | $3,474,334 | |
| 4 | WSO |
Watsco Inc
|
7,195 | $2,998,372 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
7,638 | $2,582,789 | |
| 6 | CNM |
Core & Main, Inc.
|
38,857 | $1,874,850 | |
| 7 | POOL |
Pool Corp
|
7,300 | $1,568,770 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
9,493 | $1,129,192 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,779,818 | 141,158 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,097,980 | 131,422 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,277,977 | 131,522 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,435,126 | 131,222 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,163,796 | 99,138 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,816,933 | 49,219 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,529,989 | 49,089 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,500,936 | 49,019 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,091,665 | 49,199 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,771,991 | 48,898 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,740,629 | 88,631 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,318,035 | 79,027 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,629,238 | 95,427 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,276,788 | 97,827 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,835,062 | 102,178 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,633,097 | 100,632 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,272,750 | 105,624 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $7,022,921 | 118,231 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,553,442 | 117,912 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,555,863 | 127,027 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,927,804 | 133,227 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,921,375 | 117,768 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $5,667,112 | 116,058 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,730,758 | 127,096 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,803,063 | 135,459 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $7,161,218 | 229,159 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||