LSERS
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Louisiana State Employees Retirement System’s Performance Food Group PFGC Stock Holding History

Louisiana State Employees 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 		$5.14M Buy
46,000
+400
+0.9% +$38.1K 0.08% 189
2026
Q1 		$3.91M Buy
45,600
+2,200
+5% +$201K 0.07% 224
2025
Q4 		$3.9M Sell
43,400
-200
-0.5% -$19.3K 0.07% 220
2025
Q3 		$4.54M Sell
43,600
-300
-0.7% -$30K 0.08% 183
2025
Q2 		$3.84M Buy
43,900
+100
+0.2% +$8.33K 0.07% 225
2025
Q1 		$3.44M Buy
43,800
+600
+1% +$50.1K 0.07% 228
2024
Q4 		$3.65M Hold
43,200
– – 0.07% 228
2024
Q3 		$3.39M Sell
43,200
-800
-2% -$56.1K 0.06% 252
2024
Q2 		$2.91M Sell
44,000
-800
-2% -$55.8K 0.06% 281
2024
Q1 		$3.34M Buy
44,800
+1,100
+3% +$81K 0.07% 244
2023
Q4 		$3.02M Sell
43,700
-500
-1% -$30.7K 0.06% 242
2023
Q3 		$2.6M Sell
44,200
-1,400
-3% -$84.7K 0.06% 267
2023
Q2 		$2.75M Buy
45,600
+4,200
+10% +$247K 0.06% 253
2023
Q1 		$2.5M Sell
41,400
-300
-0.7% -$17.5K 0.06% 255
2022
Q4 		$2.44M Buy
41,700
+500
+1% +$27.2K 0.07% 250
2022
Q3 		$1.77M Buy
41,200
+500
+1% +$24.7K 0.05% 353
2022
Q2 		$2.05M Buy
40,700
+200
+0.5% +$9.24K 0.05% 306
2022
Q1 		$2.17M Buy
40,500
+800
+2% +$39.2K 0.05% 337
2021
Q4 		$1.82M Buy
39,700
+500
+1% +$22.7K 0.04% 479
2021
Q3 		$1.82M Buy
+39,200
New +$1.81M 0.04% 421

Other funds holding PFGC

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

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

Louisiana State Employees Retirement System increased its Performance Food Group (PFGC) stake by 0.88% in Q2 2026, buying an estimated $38.1K and bringing the position to 46,000 shares worth $5.14M. The position accounts for 0.08% of the portfolio, ranked #189.

Louisiana State Employees Retirement System first reported a position in PFGC in Q3 2021 and has held it in 20 quarters since. 167 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Louisiana State Employees Retirement System held 46,000 shares of Performance Food Group worth $5.14M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 400 Performance Food Group shares in Q2 2026, an estimated $38.1K.
  • Performance Food Group made up 0.08% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #189 holding.
  • Louisiana State Employees Retirement System first reported a position in Performance Food Group in Q3 2021 and has held it in 20 quarters since.
  • 167 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.