Louisiana State Employees Retirement System
PensionPosition in PFGC — Performance Food Group Co
CIK 1537191
BATON ROUGE, LA
Position in PFGC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,142,340
+$1,236,244 QoQ
Shares Held
46,000
+0.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#155
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, 2026Louisiana State Employees Retirement System holds $17,521,724 across 6 Food Distribution names. PFGC ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
64,400 | $6,584,900 | |
| 2 | PFGC |
Performance Food Group Co
This page
|
46,000 | $5,142,340 | |
| 3 | SYY |
Sysco Corp
|
24,400 | $2,039,352 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
15,900 | $1,527,990 | |
| 5 | UNFI |
United Natural Foods Inc
|
26,600 | $1,214,822 | |
| 6 | ANDE |
Andersons, Inc.
|
14,800 | $1,012,320 |
All Filings in PFGC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,142,340 | 46,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,906,096 | 45,600 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,902,528 | 43,400 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,536,144 | 43,600 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,839,933 | 43,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,443,994 | 43,800 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,652,560 | 43,200 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,385,584 | 43,200 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,908,840 | 44,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,343,872 | 44,800 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,021,855 | 43,700 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,601,612 | 44,200 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,746,944 | 45,600 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,498,076 | 41,400 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,434,863 | 41,700 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,769,540 | 41,200 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,871,386 | 40,700 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,061,855 | 40,500 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,821,833 | 39,700 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,821,232 | 39,200 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||