Illinois Municipal Retirement Fund
PensionPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 1541910
OAK BROOK, IL
Position in FERG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$14,854,230
+$529,771 QoQ
Shares Held
63,681
-1.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $76,800,050 across 11 Industrial Distribution names. FERG ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
398,050 | $18,469,520 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
63,681 | $14,854,230 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
11,868 | $12,945,734 | |
| 4 | WCC |
Wesco International Inc
|
21,197 | $5,799,923 | |
| 5 | CNM |
Core & Main, Inc.
|
111,989 | $5,532,256 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
55,061 | $5,080,478 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
37,547 | $4,997,881 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
16,643 | $4,415,720 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,854,230 | 63,681 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,324,459 | 64,342 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,272,174 | 54,645 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,265,112 | 60,919 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,459,535 | 9,109 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,581,049 | 9,109 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,808,774 | 9,109 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||