New Mexico Educational Retirement Board’s Performance Food Group PFGC Stock Holding History

New Mexico Educational Retirement Board’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	$3.57M	Hold	31,900	–	–	0.09%	191
2026 Q1	$2.73M	Hold	31,900	–	–	0.08%	234
2025 Q4	$2.87M	Hold	31,900	–	–	0.09%	210
2025 Q3	$3.32M	Hold	31,900	–	–	0.1%	165
2025 Q2	$2.79M	Hold	31,900	–	–	0.09%	202
2025 Q1	$2.51M	Hold	31,900	–	–	0.09%	209
2024 Q4	$2.7M	Hold	31,900	–	–	0.09%	199
2024 Q3	$2.5M	Hold	31,900	–	–	0.08%	229
2024 Q2	$2.11M	Hold	31,900	–	–	0.07%	260
2024 Q1	$2.38M	Hold	31,900	–	–	0.09%	222
2023 Q4	$2.21M	Hold	31,900	–	–	0.08%	222
2023 Q3	$1.88M	Hold	31,900	–	–	0.08%	246
2023 Q2	$1.92M	Buy	31,900 +3,700	+13%	+$218K	0.08%	227
2023 Q1	$1.7M	Buy	28,200 +3,800	+16%	+$222K	0.09%	231
2022 Q4	$1.43M	Hold	24,400	–	–	0.08%	265
2022 Q3	$1.05M	Hold	24,400	–	–	0.06%	371
2022 Q2	$1.12M	Sell	24,400 -7,400	-23%	-$342K	0.05%	364
2022 Q1	$1.62M	Hold	31,800	–	–	0.06%	349
2021 Q4	$1.46M	Hold	31,800	–	–	0.05%	446
2021 Q3	$1.48M	Buy	+31,800	New	+$1.46M	0.05%	410

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

New Mexico Educational Retirement Board's PFGC Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Performance Food Group (PFGC) position steady in Q2 2026 at 31,900 shares worth $3.57M. The position accounts for 0.09% of the portfolio, ranked #191.

New Mexico Educational Retirement Board 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.

New Mexico Educational Retirement Board held 31,900 shares of Performance Food Group worth $3.57M as of Q2 2026.
New Mexico Educational Retirement Board left its Performance Food Group share count unchanged in Q2 2026.
Performance Food Group made up 0.09% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #191 holding.
New Mexico Educational Retirement Board 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 New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.