TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PFGC — Performance Food Group Co
CIK 714142
FRANKFORT, KY
Position in PFGC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,911,920
-$194,546 QoQ
Shares Held
45,668
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $42,073,184 across 6 Food Distribution names. PFGC ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
393,663 | $28,079,981 | |
| 2 | USFD |
US Foods Holding Corp.
|
69,593 | $6,417,169 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
45,668 | $3,911,920 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
39,958 | $2,375,502 | |
| 5 | UNFI |
United Natural Foods Inc
|
15,137 | $682,072 | |
| 6 | ANDE |
Andersons, Inc.
|
8,450 | $606,540 |
All Filings in PFGC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,911,920 | 45,668 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,106,466 | 45,668 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,751,297 | 45,668 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,994,579 | 45,668 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,590,873 | 45,668 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,861,229 | 45,668 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,767,088 | 48,068 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,267,684 | 49,428 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,689,305 | 49,428 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,417,945 | 49,428 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,056,481 | 51,928 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,479,116 | 41,154 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,534,943 | 42,011 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,893,107 | 49,548 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,437,283 | 56,747 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,814,126 | 74,919 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $4,627,088 | 100,830 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,542,595 | 162,346 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,700,793 | 158,812 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $8,972,411 | 155,744 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $7,363,600 | 154,665 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $6,308,491 | 182,221 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $4,833,072 | 165,857 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,916,687 | 117,989 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||