STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in PFGC — Performance Food Group Co

CIK 762152 EAST LANSING, MI

Position in PFGC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,103,028

+$864,824 QoQ

Shares Held

36,703

-2.9% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#170

of 524 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $19,600,515 across 3 Food Distribution names. PFGC ranks #3 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	122,417	$10,231,612
2	USFD	US Foods Holding Corp.	51,500	$5,265,875
3	PFGC	Performance Food Group Co This page	36,703	$4,103,028

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,103,028	36,703	-2.9%	Shares	Sole	2026-07-30
2026-03-31	$3,238,204	37,803	+1.9%	Shares	Sole	2026-05-04
2025-12-31	$3,336,301	37,103	-0.5%	Shares	Sole	2026-01-29
2025-09-30	$3,881,004	37,303	-0.5%	Shares	Sole	2025-11-05
2025-06-30	$3,280,387	37,503	+0.3%	Shares	Sole	2025-08-05
2025-03-31	$2,940,997	37,403	+1.4%	Shares	Sole	2025-04-30
2024-12-31	$3,120,148	36,903	-0.3%	Shares	Sole	2025-02-06
2024-09-30	$2,899,925	37,003	-1.3%	Shares	Sole	2024-11-04
2024-06-30	$2,479,323	37,503	-1.8%	Shares	Sole	2024-07-26
2024-03-31	$2,851,471	38,203	+2.4%	Shares	Sole	2024-04-18
2023-12-31	$2,579,502	37,303	0.0%	Shares	Sole	2024-01-23
2023-09-30	$2,195,654	37,303	-3.1%	Shares	Sole	2023-10-27
2023-06-30	$2,319,420	38,503	-2.3%	Shares	Sole	2023-07-26
2023-03-31	$2,377,577	39,403	-0.5%	Shares	Sole	2023-04-28
2022-12-31	$2,312,419	39,603	+1.3%	Shares	Sole	2023-01-27
2022-09-30	$1,679,473	39,103	-0.8%	Shares	Sole	2022-10-24
2022-06-30	$1,811,749	39,403	+0.3%	Shares	Sole	2022-08-08
2022-03-31	$2,000,915	39,303	+0.5%	Shares	Sole	2022-05-04
2021-12-31	$1,794,299	39,100	+1.6%	Shares	Sole	2022-01-27
2021-09-30	$1,788,710	38,500	—	Shares	Sole	2021-10-27
No filing history on record for this holder in this stock.