TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 714142
FRANKFORT, KY
Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,856,829
-$228,691 QoQ
Shares Held
24,678
-5.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#303
of 932 holders
Holding Since
Dec 2025
3 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $66,076,928 across 14 Industrial Distribution names. FERG ranks #3 (8.9% 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/
This page
|
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 FERG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,856,829 | 24,678 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,085,520 | 26,089 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,808,194 | 26,089 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||