TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in USFD — US Foods Holding Corp.

CIK 714142 FRANKFORT, KY

Position in USFD

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$6,417,169

+$1,175,425 QoQ

Shares Held

69,593

0.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $42,073,184 across 6 Food Distribution names. USFD ranks #2 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	393,663	$28,079,981
2	USFD	US Foods Holding Corp. This page	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	15,137	$682,072
6	ANDE	Andersons, Inc.	8,450	$606,540

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,417,169	69,593	0.0%	Shares	Sole	2026-05-04
2025-12-31	$5,241,744	69,593	-4.8%	Shares	Sole	2026-01-29
2025-09-30	$5,600,384	73,093	+7.3%	Shares	Sole	2025-11-12
2025-06-30	$5,243,841	68,093	0.0%	Shares	Sole	2025-08-07
2025-03-31	$4,457,367	68,093	0.0%	Shares	Sole	2025-05-05
2024-12-31	$4,593,553	68,093	-0.3%	Shares	Sole	2025-02-13
2024-09-30	$4,200,634	68,303	-2.8%	Shares	Sole	2024-11-18
2024-06-30	$3,723,592	70,283	0.0%	Shares	Sole	2024-08-26
2024-03-31	$3,793,172	70,283	0.0%	Shares	Sole	2024-05-28
2023-12-31	$3,191,550	70,283	-4.9%	Shares	Sole	2024-02-26
2023-09-30	$2,933,155	73,883	+102.3%	Shares	Sole	2023-12-13
2023-06-30	$1,606,572	36,513	+170.5%	Shares	Sole	2023-08-21
2023-03-31	$498,690	13,500	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.