Illinois Municipal Retirement Fund
PensionPosition in PFGC — Performance Food Group Co
CIK 1541910
OAK BROOK, IL
Position in PFGC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,637,712
+$3,013,544 QoQ
Shares Held
95,158
+6.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#116
of 524 holders
Holding Since
Sep 2020
24 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, 2026Illinois Municipal Retirement Fund holds $48,081,423 across 6 Food Distribution names. PFGC ranks #3 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
200,349 | $16,745,169 | |
| 2 | USFD |
US Foods Holding Corp.
|
160,579 | $16,419,202 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
95,158 | $10,637,712 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
17,097 | $1,643,021 | |
| 5 | UNFI |
United Natural Foods Inc
|
32,597 | $1,488,704 | |
| 6 | ANDE |
Andersons, Inc.
|
16,778 | $1,147,615 |
All Filings in PFGC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,637,712 | 95,158 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,624,168 | 89,005 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,643,919 | 85,008 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,729,651 | 74,295 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,985,921 | 68,434 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,131,220 | 52,540 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,442,257 | 52,540 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,117,559 | 52,540 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,473,419 | 52,540 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,921,585 | 52,540 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,633,141 | 52,540 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,651,584 | 45,049 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,713,751 | 45,049 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,718,256 | 45,049 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,220,630 | 38,031 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,633,431 | 38,031 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,748,665 | 38,031 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,154,027 | 22,668 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,040,234 | 22,668 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $782,804 | 16,849 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $817,008 | 16,849 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $970,670 | 16,849 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $802,180 | 16,849 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $113,103 | 3,267 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||