Illinois Municipal Retirement Fund
PensionPosition in MSM — Msc Industrial Direct Co Inc
CIK 1541910
OAK BROOK, IL
Position in MSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,523,919
+$443,441 QoQ
Shares Held
46,439
-15.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#105
of 475 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $88,796,641 across 11 Industrial Distribution names. MSM ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
14,500 | $19,725,800 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
77,071 | $18,291,260 | |
| 3 | FAST |
Fastenal Co
|
321,198 | $15,427,139 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
21,402 | $7,237,086 | |
| 5 | WCC |
Wesco International Inc
|
19,729 | $6,814,988 | |
| 6 | CNM |
Core & Main, Inc.
|
124,069 | $5,986,329 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
This page
|
46,439 | $5,523,919 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
45,648 | $5,222,587 |
All Filings in MSM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,523,919 | 46,439 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||