Maryland State Retirement & Pension System
PensionPosition in CHEF — Chefs' Warehouse, Inc.
CIK 1795552
BALTIMORE, MD
Position in CHEF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$510,194
+$196,952 QoQ
Shares Held
5,309
+0.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 285 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Maryland State Retirement & Pension System holds $5,435,480 across 6 Food Distribution names. CHEF ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
26,102 | $2,181,605 | |
| 2 | USFD |
US Foods Holding Corp.
|
11,252 | $1,150,517 | |
| 3 | PFGC |
Performance Food Group Co
|
7,609 | $850,610 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
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|
5,309 | $510,194 | |
| 5 | UNFI |
United Natural Foods Inc
|
8,865 | $404,864 | |
| 6 | ANDE |
Andersons, Inc.
|
4,937 | $337,690 |
All Filings in CHEF
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,194 | 5,309 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $313,242 | 5,269 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $328,416 | 5,269 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $304,249 | 5,216 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $659,221 | 10,331 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $562,626 | 10,331 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $577,044 | 11,700 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $491,517 | 11,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $482,695 | 12,342 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $479,072 | 12,721 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $382,678 | 13,003 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $275,403 | 13,003 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $490,484 | 13,716 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $467,029 | 13,716 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $468,515 | 14,078 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $403,407 | 13,925 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $518,209 | 13,325 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $425,919 | 13,065 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $429,237 | 12,890 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $419,827 | 12,890 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||