TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in WSO — Watsco Inc

CIK 714142 FRANKFORT, KY

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Position in WSO

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$11,629,637

+$938,890 QoQ

Shares Held

31,968

+0.8% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in WSO Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $54,678,410 across 13 Industrial Distribution names. WSO ranks #1 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc This page	31,968	$11,629,637
2	POOL	Pool Corp	46,904	$9,490,082
3	FERG	Ferguson Enterprises Inc. /DE/	26,089	$6,085,520
4	FAST	Fastenal Co	89,914	$4,172,008
5	WCC	Wesco International Inc	14,878	$4,070,917
6	GWW	W.W. Grainger, Inc.	3,475	$3,790,564
7	AIT	Applied Industrial Technologies Inc	11,416	$3,028,892
8	CNM	Core & Main, Inc.	59,600	$2,944,239

All Filings in WSO

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,629,637	31,968	+0.8%	Shares	Sole	2026-05-04
2025-12-31	$10,690,747	31,728	-3.4%	Shares	Sole	2026-01-29
2025-09-30	$13,278,017	32,842	0.0%	Shares	Sole	2025-11-12
2025-06-30	$14,503,681	32,842	-4.0%	Shares	Sole	2025-08-07
2025-03-31	$17,398,089	34,228	+0.0%	Shares	Sole	2025-05-05
2024-12-31	$16,219,831	34,227	-0.7%	Shares	Sole	2025-02-13
2024-09-30	$16,953,626	34,467	+0.6%	Shares	Sole	2024-11-18
2024-06-30	$15,864,579	34,247	0.0%	Shares	Sole	2024-08-26
2024-03-31	$14,793,675	34,247	+2.3%	Shares	Sole	2024-05-28
2023-12-31	$14,341,746	33,472	-23.7%	Shares	Sole	2024-02-26
2023-09-30	$16,568,685	43,865	-15.4%	Shares	Sole	2023-12-13
2023-06-30	$19,787,608	51,872	+1.1%	Shares	Sole	2023-08-21
2023-03-31	$16,329,878	51,326	-7.9%	Shares	Sole	2023-05-11
2022-12-31	$13,898,060	55,726	+0.4%	Shares	Sole	2023-02-22
2022-09-30	$14,295,722	55,526	+2.1%	Shares	Sole	2022-11-22
2022-03-31	$16,572,109	54,399	-0.5%	Shares	Sole	2022-06-07
2021-12-31	$17,114,221	54,699	0.0%	Shares	Sole	2022-02-08
2021-09-30	$14,474,447	54,699	0.0%	Shares	Sole	2021-11-10
2021-06-30	$15,678,919	54,699	-1.0%	Shares	Sole	2021-07-28
2021-03-31	$14,410,869	55,267	+0.4%	Shares	Sole	2021-05-19
2020-12-31	$12,476,560	55,072	+0.5%	Shares	Sole	2021-03-08
2020-09-30	$12,755,849	54,772	-3.5%	Shares	Sole	2020-12-02
2020-06-30	$10,090,514	56,784	0.0%	Shares	Sole	2020-09-04
2020-03-31	$8,973,572	56,784	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.