PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in GWW — W.W. Grainger, Inc.
CIK 315297
DENVER, CO
Position in GWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,643,239
+$11,017,114 QoQ
Shares Held
11,499
+171.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#205
of 1,364 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $104,394,854 across 14 Industrial Distribution names. GWW ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
111,181 | $37,595,855 | |
| 2 | WCC |
Wesco International Inc
|
103,364 | $35,705,026 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
11,499 | $15,643,239 | |
| 4 | FAST |
Fastenal Co
|
104,535 | $5,020,816 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
17,636 | $4,185,551 | |
| 6 | WSO |
Watsco Inc
|
3,605 | $1,502,311 | |
| 7 | CNM |
Core & Main, Inc.
|
19,198 | $926,303 | |
| 8 | QXO |
QXO, Inc.
|
50,893 | $879,431 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,643,239 | 11,499 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,626,125 | 4,241 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,279,381 | 4,241 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,041,503 | 4,241 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,490,716 | 4,317 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,264,462 | 4,317 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,550,333 | 4,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,743,206 | 4,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,119,627 | 4,566 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,736,548 | 4,656 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,306,701 | 5,197 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,699,960 | 5,348 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,390,869 | 5,568 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,835,294 | 5,568 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,538,862 | 6,362 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,217,891 | 6,578 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,305,323 | 5,073 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,616,602 | 5,073 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,629,031 | 5,073 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,993,993 | 5,073 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,221,974 | 5,073 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,564,749 | 6,397 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,612,150 | 6,397 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,429,246 | 6,809 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,139,115 | 6,809 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,731,299 | 6,967 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||