NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in GWW — W.W. Grainger, Inc.
CIK 862469
SANTA FE, NM
Position in GWW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,856,840
+$675,220 QoQ
Shares Held
2,100
+5.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#453
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $17,825,964 across 7 Industrial Distribution names. GWW ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
10,000 | $3,454,300 | |
| 2 | WSO |
Watsco Inc
|
7,118 | $2,966,284 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
2,100 | $2,856,840 | |
| 4 | FAST |
Fastenal Co
|
57,152 | $2,745,010 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
8,100 | $2,739,015 | |
| 6 | CNM |
Core & Main, Inc.
|
39,600 | $1,910,700 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
9,700 | $1,153,815 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,856,840 | 2,100 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,181,620 | 2,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,018,100 | 2,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,905,920 | 2,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,184,504 | 2,100 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,074,443 | 2,100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,213,505 | 2,100 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,181,501 | 2,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,984,928 | 2,200 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,238,060 | 2,200 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,905,987 | 2,300 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,591,232 | 2,300 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,734,898 | 2,200 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,446,501 | 2,100 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,168,125 | 2,100 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,076,218 | 2,200 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,090,632 | 2,400 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,289,475 | 2,500 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,399,248 | 2,700 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,139,874 | 2,900 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,270,200 | 2,900 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,122,604 | 2,800 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,143,352 | 2,800 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $998,956 | 2,800 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $911,064 | 2,900 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $670,950 | 2,700 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||