NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in MSM — Msc Industrial Direct Co Inc
CIK 810265
ALBANY, NY
Position in MSM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,335,790
+$543,844 QoQ
Shares Held
78,485
-17.6% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $228,487,847 across 20 Industrial Distribution names. MSM ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
197,123 | $66,657,142 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
25,818 | $35,122,807 | |
| 3 | FAST |
Fastenal Co
|
683,700 | $32,838,111 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
108,563 | $25,765,256 | |
| 5 | POOL |
Pool Corp
|
50,448 | $10,841,275 | |
| 6 | WCC |
Wesco International Inc
|
31,351 | $10,829,575 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
This page
|
78,485 | $9,335,790 | |
| 8 | XMTR |
Xometry, Inc.
|
78,679 | $7,594,097 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,335,790 | 78,485 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,791,946 | 95,285 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,991,199 | 71,239 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,842,132 | 74,258 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,698,475 | 90,549 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $6,448,008 | 83,018 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $10,777,244 | 144,293 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $8,829,153 | 102,593 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $8,453,890 | 106,593 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $10,415,497 | 107,332 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $11,331,804 | 111,908 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $11,226,200 | 114,378 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $11,621,301 | 121,970 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $10,911,852 | 129,903 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $10,578,189 | 129,476 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $7,064,171 | 97,022 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,391,274 | 98,406 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,778,675 | 103,024 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $8,630,608 | 102,672 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,012,473 | 112,389 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $9,648,218 | 107,525 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,369,632 | 92,800 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,641,536 | 102,400 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,815,256 | 107,700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,635,266 | 118,600 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,530,890 | 137,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||