ASRS
PFGC icon

Arizona State Retirement System’s Performance Food Group PFGC Stock Holding History

Arizona State Retirement System’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.85M Buy
43,348
+261
+0.6% +$24.8K 0.02% 467
2026
Q1 		$3.69M Sell
43,087
-856
-2% -$78.3K 0.02% 517
2025
Q4 		$3.95M Sell
43,943
-2,246
-5% -$217K 0.02% 505
2025
Q3 		$4.81M Buy
46,189
+599
+1% +$60K 0.03% 465
2025
Q2 		$3.99M Buy
45,590
+898
+2% +$74.8K 0.02% 503
2025
Q1 		$3.51M Sell
44,692
-537
-1% -$44.8K 0.02% 518
2024
Q4 		$3.82M Buy
45,229
+422
+0.9% +$35.6K 0.02% 514
2024
Q3 		$3.51M Buy
44,807
+1,250
+3% +$87.6K 0.02% 544
2024
Q2 		$2.88M Buy
43,557
+794
+2% +$55.3K 0.02% 565
2024
Q1 		$3.19M Sell
42,763
-897
-2% -$66K 0.02% 538
2023
Q4 		$3.02M Sell
43,660
-799
-2% -$49.1K 0.02% 539
2023
Q3 		$2.62M Buy
44,459
+602
+1% +$36.4K 0.02% 552
2023
Q2 		$2.64M Sell
43,857
-1,249
-3% -$73.5K 0.02% 565
2023
Q1 		$2.72M Buy
45,106
+1,291
+3% +$75.4K 0.02% 558
2022
Q4 		$2.56M Buy
43,815
+1,693
+4% +$92.3K 0.02% 556
2022
Q3 		$1.81M Buy
42,122
+171
+0.4% +$8.45K 0.02% 646
2022
Q2 		$1.93M Buy
41,951
+237
+0.6% +$10.9K 0.02% 632
2022
Q1 		$2.12M Buy
41,714
+286
+0.7% +$14K 0.02% 680
2021
Q4 		$1.9M Sell
41,428
-433
-1% -$19.7K 0.01% 763
2021
Q3 		$1.95M Buy
41,861
+5,504
+15% +$253K 0.02% 734
2021
Q2 		$1.76M Sell
36,357
-2,513
-6% -$133K 0.01% 795
2021
Q1 		$2.24M Buy
38,870
+375
+1% +$19.8K 0.02% 676
2020
Q4 		$1.83M Sell
38,495
-1,479
-4% -$62.3K 0.02% 726
2020
Q3 		$1.38M Buy
39,974
+10,478
+36% +$337K 0.01% 765
2020
Q2 		$860K Buy
29,496
+1,998
+7% +$52K 0.01% 828
2020
Q1 		$680K Buy
+27,498
New +$1.18M 0.01% 844

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arizona State Retirement System's PFGC Position: Q2 2026 in Review

Arizona State Retirement System increased its Performance Food Group (PFGC) stake by 0.61% in Q2 2026, buying an estimated $24.8K and bringing the position to 43,348 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #467.

Arizona State Retirement System first reported a position in PFGC in Q1 2020 and has held it in 26 quarters since. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Arizona State Retirement System held 43,348 shares of Performance Food Group worth $4.85M as of Q2 2026.
  • Arizona State Retirement System bought 261 Performance Food Group shares in Q2 2026, an estimated $24.8K.
  • Performance Food Group made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #467 holding.
  • Arizona State Retirement System first reported a position in Performance Food Group in Q1 2020 and has held it in 26 quarters since.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.