OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in MSM — Msc Industrial Direct Co Inc

CIK 1107314 TIGARD, OR

Position in MSM

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,129,192

+$262,500 QoQ

Shares Held

9,493

+1.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#198

of 475 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $29,669,305 across 11 Industrial Distribution names. MSM ranks #8 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	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 This page	9,493	$1,129,192

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,129,192	9,493	+1.1%	Shares	Sole	2026-07-29
2026-03-31	$866,692	9,393	+3.3%	Shares	Sole	2026-04-29
2025-12-31	$764,721	9,093	-1.1%	Shares	Sole	2026-02-04
2025-09-30	$847,043	9,193	+1.1%	Shares	Sole	2025-10-24
2025-06-30	$773,086	9,093	0.0%	Shares	Sole	2025-07-25
2025-03-31	$706,253	9,093	0.0%	Shares	Sole	2025-04-28
2024-12-31	$679,156	9,093	0.0%	Shares	Sole	2025-02-05
2024-09-30	$782,543	9,093	-4.2%	Shares	Sole	2024-10-29
2024-06-30	$752,889	9,493	-15.9%	Shares	Sole	2024-08-02
2024-03-31	$1,095,872	11,293	-13.7%	Shares	Sole	2024-05-03
2023-12-31	$1,325,797	13,093	-1.5%	Shares	Sole	2024-02-12
2023-09-30	$1,304,707	13,293	-2.9%	Shares	Sole	2023-10-27
2023-06-30	$1,304,669	13,693	-1.4%	Shares	Sole	2023-07-26
2023-03-31	$1,167,012	13,893	+0.5%	Shares	Sole	2023-05-04
2022-12-31	$1,129,339	13,823	+3.8%	Shares	Sole	2023-01-26
2022-09-30	$969,173	13,311	0.0%	Shares	Sole	2022-11-02
2022-06-30	$999,789	13,311	-10.7%	Shares	Sole	2022-07-25
2022-03-31	$1,270,566	14,911	-2.6%	Shares	Sole	2022-04-21
2021-12-31	$1,287,042	15,311	-3.2%	Shares	Sole	2022-02-01
2021-09-30	$1,267,884	15,811	-0.7%	Shares	Sole	2021-10-19
2021-06-30	$1,429,309	15,929	+5.9%	Shares	Sole	2021-07-23
2021-03-31	$1,356,096	15,036	0.0%	Shares	Sole	2021-04-20
2020-12-31	$1,268,888	15,036	-3.7%	Shares	Sole	2021-02-09
2020-09-30	$988,433	15,620	-6.9%	Shares	Sole	2020-11-03
2020-06-30	$1,221,387	16,775	-1.8%	Shares	Sole	2020-07-21
2020-03-31	$938,612	17,075	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.