PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in WSO — Watsco Inc
CIK 315297
DENVER, CO
Position in WSO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,502,311
+$190,849 QoQ
Shares Held
3,605
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 783 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $104,394,854 across 14 Industrial Distribution names. WSO ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
111,181 | $37,595,855 | |
| 2 | WCC |
Wesco International Inc
|
103,364 | $35,705,026 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
11,499 | $15,643,239 | |
| 4 | FAST |
Fastenal Co
|
104,535 | $5,020,816 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
17,636 | $4,185,551 | |
| 6 | WSO |
Watsco Inc
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|
3,605 | $1,502,311 | |
| 7 | CNM |
Core & Main, Inc.
|
19,198 | $926,303 | |
| 8 | QXO |
QXO, Inc.
|
50,893 | $879,431 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,502,311 | 3,605 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,311,462 | 3,605 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,214,704 | 3,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,902,353 | 26,966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,928,597 | 27,011 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,729,691 | 27,011 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,430,792 | 22,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,795,362 | 3,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,690,826 | 3,650 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,633,278 | 3,781 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,775,151 | 4,143 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,564,893 | 4,143 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,580,430 | 4,143 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,318,136 | 4,143 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,033,264 | 4,143 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,066,656 | 4,143 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $989,431 | 4,143 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,262,123 | 4,143 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,296,261 | 4,143 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,096,320 | 4,143 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,187,549 | 4,143 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,080,287 | 4,143 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $938,596 | 4,143 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $964,863 | 4,143 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $736,211 | 4,143 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $654,718 | 4,143 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||