Retirement Systems of Alabama
PensionPosition in MSM — Msc Industrial Direct Co Inc
CIK 1593051
MONTGOMERY, AL
Position in MSM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,632,758
+$456,596 QoQ
Shares Held
47,354
-15.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 477 holders
Holding Since
Mar 2020
26 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, 2026Retirement Systems of Alabama holds $119,219,431 across 7 Industrial Distribution names. MSM ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
97,839 | $33,796,525 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
77,645 | $26,255,656 | |
| 3 | WSO |
Watsco Inc
|
48,351 | $20,149,312 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
9,124 | $12,412,289 | |
| 5 | FAST |
Fastenal Co
|
241,178 | $11,583,779 | |
| 6 | CNM |
Core & Main, Inc.
|
194,593 | $9,389,112 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
This page
|
47,354 | $5,632,758 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,632,758 | 47,354 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,176,162 | 56,098 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,617,510 | 54,905 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,086,035 | 55,199 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,632,229 | 54,484 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,224,471 | 54,390 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,061,716 | 54,381 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,693,798 | 54,541 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $4,464,042 | 56,286 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,566,990 | 57,368 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,880,066 | 58,069 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,808,713 | 59,182 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,802,742 | 60,902 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,193,468 | 61,827 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,084,844 | 62,238 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,511,598 | 61,964 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,668,987 | 62,162 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,270,153 | 61,849 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,153,802 | 61,311 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $10,877,773 | 135,650 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,205,702 | 136,027 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $12,246,088 | 135,781 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $11,633,499 | 137,854 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,709,795 | 137,639 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $9,649,072 | 132,524 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,250,817 | 131,905 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||