OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in GWW — W.W. Grainger, Inc.
CIK 1107314
TIGARD, OR
Position in GWW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,264,536
+$1,797,396 QoQ
Shares Held
5,340
+6.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#295
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $29,669,305 across 11 Industrial Distribution names. GWW ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
5,340 | $7,264,536 | |
| 2 | FAST |
Fastenal Co
|
141,158 | $6,779,818 | |
| 3 | WCC |
Wesco International Inc
|
10,058 | $3,474,334 | |
| 4 | WSO |
Watsco Inc
|
7,195 | $2,998,372 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
7,638 | $2,582,789 | |
| 6 | CNM |
Core & Main, Inc.
|
38,857 | $1,874,850 | |
| 7 | POOL |
Pool Corp
|
7,300 | $1,568,770 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
9,493 | $1,129,192 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,264,536 | 5,340 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,467,140 | 5,012 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,077,539 | 5,032 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,763,847 | 4,999 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,857,209 | 3,708 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,761,656 | 3,808 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,013,822 | 3,808 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,903,848 | 3,758 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,418,587 | 3,789 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,823,013 | 3,758 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,793,371 | 6,991 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,356,334 | 10,633 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $10,977,172 | 13,920 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $9,968,458 | 14,472 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,239,731 | 14,813 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,830,655 | 11,919 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,403,627 | 11,891 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,514,709 | 8,753 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,606,635 | 8,889 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,847,664 | 9,789 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,506,582 | 10,289 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,700,984 | 9,231 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,724,060 | 9,120 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,377,898 | 9,468 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,257,210 | 10,368 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,544,640 | 10,240 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||