ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in PFGC — Performance Food Group Co
CIK 1558481
PHOENIX, AZ
Position in PFGC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,845,872
+$1,155,040 QoQ
Shares Held
43,348
+0.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 524 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $25,047,448 across 7 Food Distribution names. PFGC ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
137,099 | $11,458,734 | |
| 2 | USFD |
US Foods Holding Corp.
|
60,771 | $6,213,834 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
43,348 | $4,845,872 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
10,127 | $973,204 | |
| 5 | UNFI |
United Natural Foods Inc
|
16,763 | $765,566 | |
| 6 | ANDE |
Andersons, Inc.
|
8,927 | $610,606 | |
| 7 | AVO |
Mission Produce, Inc.
|
15,236 | $179,632 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,845,872 | 43,348 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,690,832 | 43,087 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,951,354 | 43,943 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,805,503 | 46,189 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,987,757 | 45,590 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,514,131 | 44,692 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,824,111 | 45,229 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,511,524 | 44,807 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,879,553 | 43,557 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,191,830 | 42,763 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,019,089 | 43,660 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,616,856 | 44,459 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,641,945 | 43,857 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,721,696 | 45,106 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,558,357 | 43,815 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,809,139 | 42,122 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,928,906 | 41,951 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,123,659 | 41,714 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,901,130 | 41,428 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,944,862 | 41,861 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,762,950 | 36,357 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,239,300 | 38,870 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,832,746 | 38,495 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,383,899 | 39,974 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $859,513 | 29,496 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $679,750 | 27,498 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||