NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in MSM — Msc Industrial Direct Co Inc
CIK 862469
SANTA FE, NM
Position in MSM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,153,815
+$258,796 QoQ
Shares Held
9,700
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#197
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 MEXICO EDUCATIONAL RETIREMENT BOARD holds $17,825,964 across 7 Industrial Distribution names. MSM ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
10,000 | $3,454,300 | |
| 2 | WSO |
Watsco Inc
|
7,118 | $2,966,284 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
2,100 | $2,856,840 | |
| 4 | FAST |
Fastenal Co
|
57,152 | $2,745,010 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
8,100 | $2,739,015 | |
| 6 | CNM |
Core & Main, Inc.
|
39,600 | $1,910,700 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
This page
|
9,700 | $1,153,815 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,815 | 9,700 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $895,019 | 9,700 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $815,770 | 9,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $893,758 | 9,700 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $824,694 | 9,700 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $753,399 | 9,700 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $724,493 | 9,700 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $834,782 | 9,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $769,307 | 9,700 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $941,288 | 9,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $982,222 | 9,700 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $952,055 | 9,700 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $924,216 | 9,700 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $722,400 | 8,600 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $604,580 | 7,400 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $538,794 | 7,400 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $555,814 | 7,400 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $826,537 | 9,700 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $815,382 | 9,700 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $777,843 | 9,700 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $870,381 | 9,700 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $721,520 | 8,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $675,120 | 8,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $588,504 | 9,300 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $779,067 | 10,700 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $588,179 | 10,700 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||