OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in PFGC — Performance Food Group Co
CIK 1107314
TIGARD, OR
Position in PFGC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,627,026
+$864,920 QoQ
Shares Held
32,445
+0.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#176
of 524 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $15,157,030 across 6 Food Distribution names. PFGC ranks #3 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
58,843 | $4,918,097 | |
| 2 | USFD |
US Foods Holding Corp.
|
45,512 | $4,653,602 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
32,445 | $3,627,026 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
8,316 | $799,167 | |
| 5 | UNFI |
United Natural Foods Inc
|
13,811 | $630,748 | |
| 6 | ANDE |
Andersons, Inc.
|
7,725 | $528,390 |
All Filings in PFGC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,627,026 | 32,445 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,762,106 | 32,245 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,813,596 | 31,290 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,276,219 | 31,490 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,798,165 | 31,990 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,491,706 | 31,689 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,677,783 | 31,671 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,474,219 | 31,571 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,140,046 | 32,371 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,871,475 | 38,471 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,040,594 | 43,971 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,576,361 | 43,771 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,715,438 | 45,077 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,756,150 | 45,677 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,643,140 | 45,267 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,944,217 | 45,267 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,071,858 | 45,060 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,518,619 | 49,472 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,290,874 | 49,921 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,672,565 | 57,524 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||