TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in UNFI — United Natural Foods Inc
CIK 714142
FRANKFORT, KY
Position in UNFI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$682,072
+$172,411 QoQ
Shares Held
15,137
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UNFI 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. UNFI ranks #5 (1.6% 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
|
45,668 | $3,911,920 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
39,958 | $2,375,502 | |
| 5 | UNFI |
United Natural Foods Inc
This page
|
15,137 | $682,072 | |
| 6 | ANDE |
Andersons, Inc.
|
8,450 | $606,540 |
All Filings in UNFI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $682,072 | 15,137 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $509,661 | 15,137 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $644,054 | 17,120 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $423,682 | 18,176 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $497,840 | 18,176 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $496,386 | 18,176 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $305,720 | 18,176 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $238,105 | 18,176 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $208,842 | 18,176 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $294,996 | 18,176 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $257,008 | 18,176 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $355,340 | 18,176 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $451,981 | 17,153 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $663,992 | 17,153 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $589,548 | 17,153 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $665,735 | 16,100 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $839,268 | 17,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $895,770 | 18,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $684,130 | 18,500 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $609,390 | 18,500 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $295,445 | 18,500 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $218,589 | 14,700 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $267,687 | 14,700 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $134,946 | 14,700 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||