PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in PFGC — Performance Food Group Co
CIK 315297
DENVER, CO
Position in PFGC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,484,749
+$7,157,105 QoQ
Shares Held
75,899
+389.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 528 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $44,584,690 across 6 Food Distribution names. PFGC ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
310,496 | $31,748,216 | |
| 2 | PFGC |
Performance Food Group Co
This page
|
75,899 | $8,484,749 | |
| 3 | SYY |
Sysco Corp
|
43,838 | $3,663,980 | |
| 4 | UNFI |
United Natural Foods Inc
|
7,248 | $331,016 | |
| 5 | ANDE |
Andersons, Inc.
|
4,575 | $312,930 | |
| 6 | AVO |
Mission Produce, Inc.
|
3,715 | $43,799 |
All Filings in PFGC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,484,749 | 75,899 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,327,644 | 15,499 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,393,670 | 15,499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,612,515 | 15,499 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,355,697 | 15,499 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,252,182 | 15,925 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,346,458 | 15,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,305,565 | 16,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,101,326 | 16,659 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,333,219 | 17,862 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,315,163 | 19,019 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,170,372 | 19,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,272,570 | 21,125 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,276,070 | 21,148 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,234,831 | 21,148 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $908,306 | 21,148 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $972,385 | 21,148 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,076,644 | 21,148 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,014,582 | 22,109 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,027,184 | 22,109 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $911,175 | 18,791 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,082,549 | 18,791 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $894,639 | 18,791 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $650,544 | 18,791 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $547,569 | 18,791 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $464,513 | 18,791 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||