TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 714142 FRANKFORT, KY

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Position in FERG

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$6,085,520

+$277,326 QoQ

Shares Held

26,089

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $54,678,410 across 13 Industrial Distribution names. FERG ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc	31,968	$11,629,637
2	POOL	Pool Corp	46,904	$9,490,082
3	FERG	Ferguson Enterprises Inc. /DE/ This page	26,089	$6,085,520
4	FAST	Fastenal Co	89,914	$4,172,008
5	WCC	Wesco International Inc	14,878	$4,070,917
6	GWW	W.W. Grainger, Inc.	3,475	$3,790,564
7	AIT	Applied Industrial Technologies Inc	11,416	$3,028,892
8	CNM	Core & Main, Inc.	59,600	$2,944,239

All Filings in FERG

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2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,085,520	26,089	0.0%	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.