Position in POOL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,568,770
+$809,021 QoQ
Shares Held
7,300
+94.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#230
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $29,669,305 across 11 Industrial Distribution names. POOL ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
5,340 | $7,264,536 | |
| 2 | FAST |
Fastenal Co
|
141,158 | $6,779,818 | |
| 3 | WCC |
Wesco International Inc
|
10,058 | $3,474,334 | |
| 4 | WSO |
Watsco Inc
|
7,195 | $2,998,372 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
7,638 | $2,582,789 | |
| 6 | CNM |
Core & Main, Inc.
|
38,857 | $1,874,850 | |
| 7 | POOL |
Pool Corp
This page
|
7,300 | $1,568,770 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
9,493 | $1,129,192 |
All Filings in POOL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,568,770 | 7,300 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $759,749 | 3,755 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $858,956 | 3,755 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,182,606 | 3,814 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $955,471 | 3,278 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,043,551 | 3,278 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,117,601 | 3,278 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,247,584 | 3,311 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,017,569 | 3,311 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,343,655 | 3,330 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,715,250 | 4,302 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,994,872 | 5,602 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,548,301 | 6,802 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,397,764 | 7,002 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,223,032 | 7,353 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,335,979 | 7,341 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,733,271 | 7,782 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,701,709 | 13,484 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,620,058 | 13,463 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,413,194 | 14,763 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,092,259 | 15,463 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,978,521 | 17,317 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $6,356,712 | 17,065 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,546,733 | 13,591 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,048,416 | 14,891 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,926,756 | 14,874 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||