California Public Employees Retirement System
PensionPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 919079
Sacramento, CA
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,695,112
+$8,629,619 QoQ
Shares Held
462,205
+6.7% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#73
of 932 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, 2026California Public Employees Retirement System holds $506,940,097 across 12 Industrial Distribution names. FERG ranks #3 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,780,752 | $133,559,518 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
82,208 | $111,835,763 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
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|
462,205 | $109,695,112 | |
| 4 | WCC |
Wesco International Inc
|
102,019 | $35,240,423 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
79,980 | $27,045,237 | |
| 6 | WSO |
Watsco Inc
|
49,260 | $20,528,119 | |
| 7 | CNM |
Core & Main, Inc.
|
410,466 | $19,804,984 | |
| 8 | QXO |
QXO, Inc.
|
747,654 | $12,919,461 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,695,112 | 462,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $101,065,493 | 433,274 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $147,791,367 | 663,843 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $144,826,925 | 644,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,046,951 | 363,017 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,503,072 | 290,227 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $62,738,265 | 361,458 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $72,941,313 | 367,333 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||