Illinois Municipal Retirement Fund
PensionPosition in USFD — US Foods Holding Corp.
CIK 1541910
OAK BROOK, IL
Position in USFD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,419,202
+$1,227,236 QoQ
Shares Held
160,579
-2.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#109
of 662 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $48,081,423 across 6 Food Distribution names. USFD ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
200,349 | $16,745,169 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
160,579 | $16,419,202 | |
| 3 | PFGC |
Performance Food Group Co
|
95,158 | $10,637,712 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
17,097 | $1,643,021 | |
| 5 | UNFI |
United Natural Foods Inc
|
32,597 | $1,488,704 | |
| 6 | ANDE |
Andersons, Inc.
|
16,778 | $1,147,615 |
All Filings in USFD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,419,202 | 160,579 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,191,966 | 164,754 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,662,624 | 154,841 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,863,106 | 141,779 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,636,646 | 125,135 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,003,991 | 91,720 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,187,431 | 91,720 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,640,780 | 91,720 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,859,325 | 91,720 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,950,128 | 91,720 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,165,005 | 91,720 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,151,663 | 79,387 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,493,028 | 79,387 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,263,015 | 34,191 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,163,177 | 34,191 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $904,010 | 34,191 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,048,979 | 34,191 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $769,345 | 20,445 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $712,099 | 20,445 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,250,047 | 36,066 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,383,491 | 36,066 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,247,669 | 58,963 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,964,057 | 58,963 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $686,731 | 30,906 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||