Position in WSO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,998,372
+$412,553 QoQ
Shares Held
7,195
+1.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#251
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO 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. WSO ranks #4 (10.1% 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
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|
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
|
7,300 | $1,568,770 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
9,493 | $1,129,192 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,998,372 | 7,195 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,585,819 | 7,108 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,330,009 | 6,915 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,828,078 | 6,995 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,168,623 | 7,175 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,596,222 | 7,075 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,352,771 | 7,075 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,502,677 | 7,121 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,073,134 | 6,634 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,340,855 | 7,734 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,124,929 | 11,961 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,410,461 | 14,324 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,378,178 | 16,720 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,088,379 | 9,707 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,444,369 | 9,801 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,492,727 | 9,682 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,277,387 | 9,536 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,214,865 | 10,553 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,355,638 | 10,725 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,921,404 | 11,040 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,206,355 | 11,186 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,844,521 | 10,909 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,461,239 | 10,864 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,582,517 | 11,089 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,148,215 | 12,089 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,942,030 | 12,289 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||