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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in CHEF — Chefs' Warehouse, Inc.

CIK 714142 FRANKFORT, KY
Back to CHEF Full portfolio

Position in CHEF

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,563,676
+$1,188,174 QoQ
Shares Held
37,083
-7.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 288 holders
Holding Since
Mar 2020
25 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $20,715,964 across 6 Food Distribution names. CHEF ranks #3 (17.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USFD
US Foods Holding Corp.
 69,593 $7,115,883
2 PFGC
Performance Food Group Co
 49,668 $5,552,384
3 CHEF
Chefs' Warehouse, Inc.
This page 		37,083 $3,563,676
4 SYY
Sysco Corp
 38,463 $3,214,737
5 UNFI
United Natural Foods Inc
 15,137 $691,305
6 ANDE
Andersons, Inc.
 8,450 $577,979

All Filings in CHEF

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,563,676 37,083
2026-03-31 $2,375,502 39,958
2025-12-31 $2,490,581 39,958
2025-09-30 $2,240,220 38,406
2025-06-30 $2,363,521 37,040
2025-03-31 $1,678,238 30,816
2024-12-31 $513,519 10,412
2024-09-30 $437,408 10,412
2024-06-30 $407,213 10,412
2024-03-31 $392,115 10,412
2023-12-31 $306,425 10,412
2023-09-30 $220,526 10,412
2023-06-30 $372,333 10,412
2023-03-31 $334,200 9,815
2022-12-31 $326,643 9,815
2022-09-30 $284,340 9,815
2022-03-31 $299,920 9,200
2021-12-31 $306,360 9,200
2021-09-30 $299,644 9,200
2021-06-30 $292,836 9,200
2021-03-31 $280,232 9,200
2020-12-31 $159,278 6,200
2020-09-30 $90,148 6,200
2020-06-30 $84,196 6,200
2020-03-31 $62,434 6,200