Kentucky Retirement Systems

Pension

Position in GWW — W.W. Grainger, Inc.

CIK 1537783 FRANKFORT, KY

Position in GWW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,754,704

+$3,753,401 QoQ

Shares Held

2,760

-45.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#402

of 1,362 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Kentucky Retirement Systems holds $10,097,352 across 3 Industrial Distribution names. GWW ranks #1 (37.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	2,760	$3,754,704
2	FAST	Fastenal Co	72,469	$3,480,686
3	FERG	Ferguson Enterprises Inc. /DE/	12,059	$2,861,962

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,754,704	2,760	-45.9%	Shares	Sole	2026-08-14
2026-03-31	$1,303	5,100	+83.4%	Shares	Sole	2026-05-19
2025-12-31	$2,806,168	2,781	0.0%	Shares	Sole	2026-02-10
2025-09-30	$2,650,181	2,781	-0.3%	Shares	Sole	2025-11-13
2025-06-30	$2,900,189	2,788	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$2,934,842	2,971	-2.7%	Shares	Sole	2025-04-22
2024-12-31	$3,218,014	3,053	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$3,215,117	3,095	-6.1%	Shares	Sole	2024-11-06
2024-06-30	$2,972,880	3,295	-1.8%	Shares	Sole	2024-08-12
2024-03-31	$3,413,041	3,355	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$2,928,590	3,534	-1.4%	Shares	Sole	2024-02-08
2023-09-30	$2,479,554	3,584	-0.2%	Shares	Sole	2023-10-12
2023-06-30	$2,831,038	3,590	+1.0%	Shares	Sole	2023-08-07
2023-03-31	$2,449,408	3,556	-0.1%	Shares	Sole	2023-05-10
2022-12-31	$1,980,250	3,560	+0.5%	Shares	Sole	2023-02-06
2022-09-30	$1,733,689	3,544	+11.2%	Shares	Sole	2022-11-16
2022-06-30	$1,447,813	3,186	+15.5%	Shares	Sole	2022-08-08
2022-03-31	$1,422,548	2,758	+3.9%	Shares	Sole	2022-05-09
2021-12-31	$1,375,927	2,655	+2.5%	Shares	Sole	2022-02-04
2021-09-30	$1,018,418	2,591	+1.6%	Shares	Sole	2021-11-17
2021-06-30	$1,116,462	2,549	-2.8%	Shares	Sole	2021-08-12
2021-03-31	$1,051,639	2,623	-5.2%	Shares	Sole	2021-05-14
2020-12-31	$1,129,468	2,766	+5.7%	Shares	Sole	2021-02-11
2020-09-30	$933,667	2,617	+8.5%	Shares	Sole	2020-11-12
2020-06-30	$757,439	2,411	-19.1%	Shares	Sole	2020-08-12
2020-03-31	$740,530	2,980	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.