Treasurer of the State of North Carolina

Position in PFGC — Performance Food Group Co

CIK 1761054 RALEIGH, NC

Position in PFGC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,162,273

+$1,566,191 QoQ

Shares Held

64,069

-1.9% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#135

of 524 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $33,739,330 across 3 Food Distribution names. PFGC ranks #3 (21.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	203,726	$17,027,419
2	USFD	US Foods Holding Corp.	93,395	$9,549,638
3	PFGC	Performance Food Group Co This page	64,069	$7,162,273

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,162,273	64,069	-1.9%	Shares	Sole	2026-08-14
2026-03-31	$5,596,082	65,329	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$5,749,304	63,938	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$7,137,872	68,607	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$6,234,861	71,280	+1.9%	Shares	Sole	2025-08-14
2025-03-31	$5,498,045	69,923	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$5,681,168	67,193	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$5,233,000	66,773	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$4,396,513	66,503	-2.8%	Shares	Sole	2024-08-14
2024-03-31	$5,107,540	68,429	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$4,699,364	67,959	-2.1%	Shares	Sole	2024-05-09
2023-09-30	$4,087,061	69,437	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$4,161,921	69,089	+3.9%	Shares	Sole	2023-08-14
2023-03-31	$4,011,342	66,479	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$3,854,265	66,009	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$2,799,008	65,169	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$2,957,847	64,329	—	Shares	Sole	2022-08-02
No filing history on record for this holder in this stock.