IMRF
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Illinois Municipal Retirement Fund’s Performance Food Group PFGC Stock Holding History

Illinois Municipal Retirement Fund’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 		$10.6M Buy
95,158
+6,153
+7% +$586K 0.12% 215
2026
Q1 		$7.62M Buy
89,005
+3,997
+5% +$366K 0.1% 246
2025
Q4 		$7.64M Buy
85,008
+10,713
+14% +$1.03M 0.1% 250
2025
Q3 		$7.73M Buy
74,295
+5,861
+9% +$587K 0.1% 252
2025
Q2 		$5.99M Buy
68,434
+15,894
+30% +$1.32M 0.08% 298
2025
Q1 		$4.13M Hold
52,540
– – 0.06% 339
2024
Q4 		$4.44M Hold
52,540
– – 0.06% 331
2024
Q3 		$4.12M Hold
52,540
– – 0.06% 337
2024
Q2 		$3.47M Hold
52,540
– – 0.05% 348
2024
Q1 		$3.92M Hold
52,540
– – 0.06% 336
2023
Q4 		$3.63M Buy
52,540
+7,491
+17% +$460K 0.06% 334
2023
Q3 		$2.65M Hold
45,049
– – 0.05% 382
2023
Q2 		$2.71M Hold
45,049
– – 0.05% 380
2023
Q1 		$2.72M Buy
45,049
+7,018
+18% +$410K 0.06% 362
2022
Q4 		$2.22M Hold
38,031
– – 0.05% 399
2022
Q3 		$1.63M Hold
38,031
– – 0.04% 442
2022
Q2 		$1.75M Buy
38,031
+15,363
+68% +$709K 0.04% 424
2022
Q1 		$1.15M Hold
22,668
– – 0.03% 465
2021
Q4 		$1.04M Buy
22,668
+5,819
+35% +$265K 0.03% 514
2021
Q3 		$783K Hold
16,849
– – 0.03% 516
2021
Q2 		$817K Hold
16,849
– – 0.03% 509
2021
Q1 		$971K Hold
16,849
– – 0.04% 456
2020
Q4 		$802K Buy
16,849
+13,582
+416% +$572K 0.04% 483
2020
Q3 		$113K Buy
+3,267
New +$105K 0.02% 781

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

Illinois Municipal Retirement Fund's PFGC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Performance Food Group (PFGC) stake by 6.9% in Q2 2026, buying an estimated $586K and bringing the position to 95,158 shares worth $10.6M. The position accounts for 0.12% of the portfolio, ranked #215.

Illinois Municipal Retirement Fund first reported a position in PFGC in Q3 2020 and has held it in 24 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 95,158 shares of Performance Food Group worth $10.6M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 6,153 Performance Food Group shares in Q2 2026, an estimated $586K.
  • Performance Food Group made up 0.12% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #215 holding.
  • Illinois Municipal Retirement Fund first reported a position in Performance Food Group in Q3 2020 and has held it in 24 quarters since.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.