NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in PFGC — Performance Food Group Co
CIK 862469
SANTA FE, NM
Position in PFGC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,566,101
+$833,547 QoQ
Shares Held
31,900
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#178
of 524 holders
Holding Since
Sep 2021
19 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $10,405,134 across 3 Food Distribution names. PFGC ranks #2 (34.3% of the industry book) .
All Filings in PFGC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,566,101 | 31,900 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,732,554 | 31,900 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,868,448 | 31,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,318,876 | 31,900 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,790,293 | 31,900 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,508,297 | 31,900 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,697,145 | 31,900 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,500,003 | 31,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,108,909 | 31,900 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $2,205,885 | 31,900 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,877,634 | 31,900 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,921,656 | 31,900 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,701,588 | 28,200 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,424,716 | 24,400 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,047,980 | 24,400 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,121,912 | 24,400 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,618,938 | 31,800 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,459,302 | 31,800 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,477,428 | 31,800 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||