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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in UNFI — United Natural Foods Inc

CIK 714142 FRANKFORT, KY
Back to UNFI Full portfolio

Position in UNFI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$691,305
+$9,233 QoQ
Shares Held
15,137
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 361 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UNFI Over Time

Shares Held

Position Value (USD)

Position in Food Distribution

Consumer Defensive · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $20,715,964 across 6 Food Distribution names. UNFI ranks #5 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USFD
US Foods Holding Corp.
 69,593 $7,115,883
2 PFGC
Performance Food Group Co
 49,668 $5,552,384
3 CHEF
Chefs' Warehouse, Inc.
 37,083 $3,563,676
4 SYY
Sysco Corp
 38,463 $3,214,737
5 UNFI
United Natural Foods Inc
This page 		15,137 $691,305
6 ANDE
Andersons, Inc.
 8,450 $577,979

All Filings in UNFI

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $691,305 15,137
2026-03-31 $682,072 15,137
2025-12-31 $509,661 15,137
2025-09-30 $644,054 17,120
2025-06-30 $423,682 18,176
2025-03-31 $497,840 18,176
2024-12-31 $496,386 18,176
2024-09-30 $305,720 18,176
2024-06-30 $238,105 18,176
2024-03-31 $208,842 18,176
2023-12-31 $294,996 18,176
2023-09-30 $257,008 18,176
2023-06-30 $355,340 18,176
2023-03-31 $451,981 17,153
2022-12-31 $663,992 17,153
2022-09-30 $589,548 17,153
2022-03-31 $665,735 16,100
2021-12-31 $839,268 17,100
2021-09-30 $895,770 18,500
2021-06-30 $684,130 18,500
2021-03-31 $609,390 18,500
2020-12-31 $295,445 18,500
2020-09-30 $218,589 14,700
2020-06-30 $267,687 14,700
2020-03-31 $134,946 14,700