PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 315297
DENVER, CO
Position in FERG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,185,551
+$71,778 QoQ
Shares Held
17,636
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 939 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG 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. FERG ranks #5 (4.0% 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
|
104,535 | $5,020,816 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
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|
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 FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,185,551 | 17,636 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,113,773 | 17,636 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,926,302 | 17,636 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,361,343 | 19,420 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,249,173 | 19,514 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,254,111 | 20,309 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,525,033 | 20,309 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,168,381 | 20,992 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||