Illinois Municipal Retirement Fund
PensionPosition in MSM — Msc Industrial Direct Co Inc
CIK 1541910
OAK BROOK, IL
Position in MSM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,080,478
+$1,924,794 QoQ
Shares Held
55,061
+46.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $76,800,050 across 11 Industrial Distribution names. MSM ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
398,050 | $18,469,520 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
63,681 | $14,854,230 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
11,868 | $12,945,734 | |
| 4 | WCC |
Wesco International Inc
|
21,197 | $5,799,923 | |
| 5 | CNM |
Core & Main, Inc.
|
111,989 | $5,532,256 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
This page
|
55,061 | $5,080,478 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
37,547 | $4,997,881 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
16,643 | $4,415,720 |
All Filings in MSM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,080,478 | 55,061 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,155,684 | 37,523 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,249,040 | 35,262 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,810,511 | 44,819 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,532,974 | 32,612 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,435,790 | 32,612 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,806,588 | 32,612 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,586,457 | 32,612 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,164,668 | 32,612 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,302,291 | 32,612 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,200,867 | 32,612 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,107,271 | 32,612 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,739,408 | 32,612 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,664,400 | 32,612 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,374,479 | 32,612 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,449,487 | 32,612 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,671,820 | 19,620 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,649,257 | 19,620 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,232,520 | 15,370 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,379,150 | 15,370 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,386,220 | 15,370 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,297,074 | 15,370 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $505,923 | 7,995 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||