STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in MSM — Msc Industrial Direct Co Inc
CIK 762152
EAST LANSING, MI
Position in MSM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,268,601
+$256,861 QoQ
Shares Held
10,665
-2.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 475 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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $46,310,718 across 7 Industrial Distribution names. MSM ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
12,417 | $16,892,086 | |
| 2 | FAST |
Fastenal Co
|
328,356 | $15,770,938 | |
| 3 | WCC |
Wesco International Inc
|
11,400 | $3,937,902 | |
| 4 | WSO |
Watsco Inc
|
8,183 | $3,410,101 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
8,600 | $2,908,090 | |
| 6 | CNM |
Core & Main, Inc.
|
44,000 | $2,123,000 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
This page
|
10,665 | $1,268,601 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,601 | 10,665 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,011,740 | 10,965 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $905,336 | 10,765 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,001,101 | 10,865 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $915,240 | 10,765 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $828,350 | 10,665 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $789,099 | 10,565 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $917,829 | 10,665 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $869,634 | 10,965 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,093,155 | 11,265 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,130,567 | 11,165 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,115,474 | 11,365 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,111,441 | 11,665 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,005,060 | 11,965 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $985,710 | 12,065 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $871,171 | 11,965 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $898,691 | 11,965 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,019,537 | 11,965 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $999,305 | 11,888 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $945,279 | 11,788 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,066,710 | 11,888 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,559,204 | 17,288 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $1,408,300 | 16,688 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $1,049,688 | 16,588 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,200,491 | 16,488 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $687,125 | 12,500 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||