PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in FAST — Fastenal Co
CIK 315297
DENVER, CO
Position in FAST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,020,816
-$5,649 QoQ
Shares Held
104,535
-3.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#389
of 1,460 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $104,394,854 across 14 Industrial Distribution names. FAST ranks #4 (4.8% 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
This page
|
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 FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,020,816 | 104,535 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,026,465 | 108,329 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,347,242 | 108,329 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,312,454 | 108,329 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,809,336 | 114,508 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,512,014 | 58,182 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,183,867 | 58,182 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,233,706 | 59,279 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,725,092 | 59,279 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,694,431 | 60,856 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,228,833 | 65,290 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,666,453 | 67,102 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,269,696 | 72,380 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,998,895 | 74,136 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,508,115 | 74,136 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,413,221 | 74,136 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,700,869 | 74,136 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,403,678 | 74,136 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,045,878 | 78,768 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,065,216 | 78,768 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,095,936 | 78,768 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,960,455 | 78,768 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,846,241 | 78,768 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,659,504 | 81,160 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,476,894 | 81,160 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,536,250 | 81,160 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||