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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in USFD — US Foods Holding Corp.

CIK 714142 FRANKFORT, KY
Back to USFD Full portfolio

Position in USFD

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$7,115,883
+$698,714 QoQ
Shares Held
69,593
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#155
of 669 holders
Holding Since
Mar 2023
14 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $20,715,964 across 6 Food Distribution names. USFD ranks #1 (34.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USFD
US Foods Holding Corp.
This page 		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
 15,137 $691,305
6 ANDE
Andersons, Inc.
 8,450 $577,979

All Filings in USFD

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,115,883 69,593
2026-03-31 $6,417,169 69,593
2025-12-31 $5,241,744 69,593
2025-09-30 $5,600,384 73,093
2025-06-30 $5,243,841 68,093
2025-03-31 $4,457,367 68,093
2024-12-31 $4,593,553 68,093
2024-09-30 $4,200,634 68,303
2024-06-30 $3,723,592 70,283
2024-03-31 $3,793,172 70,283
2023-12-31 $3,191,550 70,283
2023-09-30 $2,933,155 73,883
2023-06-30 $1,606,572 36,513
2023-03-31 $498,690 13,500