New York State Common Retirement Fund
PFGC icon

New York State Common Retirement Fund’s Performance Food Group PFGC Stock Holding History

New York State Common 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 		$53.4M Sell
477,525
-1,000
-0.2% -$95.2K 0.07% 211
2026
Q1 		$41M Sell
478,525
-1,747
-0.4% -$160K 0.06% 239
2025
Q4 		$43.2M Sell
480,272
-182,699
-28% -$17.6M 0.06% 225
2025
Q3 		$69M Sell
662,971
-76,255
-10% -$7.63M 0.09% 176
2025
Q2 		$64.7M Buy
739,226
+2,607
+0.4% +$217K 0.09% 190
2025
Q1 		$57.9M Sell
736,619
-4,782
-0.6% -$399K 0.09% 197
2024
Q4 		$62.7M Sell
741,401
-5,887
-0.8% -$497K 0.08% 192
2024
Q3 		$58.6M Sell
747,288
-31,456
-4% -$2.2M 0.08% 201
2024
Q2 		$51.5M Sell
778,744
-3,061
-0.4% -$213K 0.07% 216
2024
Q1 		$58.4M Sell
781,805
-175,911
-18% -$12.9M 0.08% 215
2023
Q4 		$66.2M Buy
957,716
+59,978
+7% +$3.69M 0.09% 188
2023
Q3 		$52.8M Buy
897,738
+167,615
+23% +$10.1M 0.08% 223
2023
Q2 		$44M Buy
730,123
+132,968
+22% +$7.83M 0.06% 292
2023
Q1 		$36M Sell
597,155
-237,541
-28% -$13.9M 0.05% 350
2022
Q4 		$48.7M Sell
834,696
-27,495
-3% -$1.5M 0.07% 254
2022
Q3 		$37M Buy
862,191
+89,685
+12% +$4.43M 0.05% 306
2022
Q2 		$35.5M Buy
772,506
+83,754
+12% +$3.87M 0.05% 338
2022
Q1 		$35.1M Buy
688,752
+16,819
+3% +$824K 0.04% 411
2021
Q4 		$30.8M Sell
671,933
-4,177
-0.6% -$190K 0.03% 466
2021
Q3 		$31.4M Buy
676,110
+54,138
+9% +$2.49M 0.03% 470
2021
Q2 		$30.2M Sell
621,972
-71,899
-10% -$3.8M 0.03% 506
2021
Q1 		$40M Buy
693,871
+10,785
+2% +$569K 0.04% 380
2020
Q4 		$32.5M Buy
683,086
+9,464
+1% +$399K 0.04% 452
2020
Q3 		$23.3M Buy
673,622
+159,017
+31% +$5.11M 0.03% 531
2020
Q2 		$15M Buy
514,605
+157,617
+44% +$4.1M 0.02% 700
2020
Q1 		$8.82M Buy
356,988
+61,996
+21% +$2.67M 0.01% 834
2019
Q4 		$15.2M Buy
294,992
+90,960
+45% +$4.16M 0.02% 779
2019
Q3 		$9.39M Sell
204,032
-5,826
-3% -$259K 0.01% 974
2019
Q2 		$8.4M Buy
209,858
+12,236
+6% +$490K 0.01% 1055
2019
Q1 		$7.83M Sell
197,622
-118,709
-38% -$4.35M 0.01% 1056
2018
Q4 		$10.2M Sell
316,331
-49,662
-14% -$1.58M 0.01% 892
2018
Q3 		$12.2M Sell
365,993
-4,522
-1% -$159K 0.01% 916
2018
Q2 		$13.6M Buy
370,515
+268,015
+261% +$9.07M 0.02% 861
2018
Q1 		$3.06M Buy
102,500
+17,400
+20% +$558K ﹤0.01% 1418
2017
Q4 		$2.82M Buy
85,100
+9,000
+12% +$264K ﹤0.01% 1473
2017
Q3 		$2.15M Hold
76,100
– – ﹤0.01% 1585
2017
Q2 		$2.08M Buy
76,100
+37,199
+96% +$984K ﹤0.01% 1644
2017
Q1 		$926K Sell
38,901
-25,927
-40% -$601K ﹤0.01% 2071
2016
Q4 		$1.56M Buy
64,828
+25,928
+67% +$616K ﹤0.01% 1832
2016
Q3 		$965K Buy
38,900
+22,900
+143% +$598K ﹤0.01% 2010
2016
Q2 		$431K Buy
16,000
+1,500
+10% +$37.9K ﹤0.01% 2333
2016
Q1 		$339K Buy
+14,500
New +$331K ﹤0.01% 2434

Other funds holding PFGC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

New York State Common Retirement Fund's PFGC Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Performance Food Group (PFGC) stake by 0.21% in Q2 2026, selling an estimated $95.2K and leaving 477,525 shares worth $53.4M. The position accounts for 0.07% of the portfolio, ranked #211.

New York State Common Retirement Fund first reported a position in PFGC in Q1 2016 and has held it in 42 quarters since. The position peaked at $69M in Q3 2025. 183 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • New York State Common Retirement Fund held 477,525 shares of Performance Food Group worth $53.4M as of Q2 2026.
  • New York State Common Retirement Fund sold 1,000 Performance Food Group shares in Q2 2026, an estimated $95.2K.
  • Performance Food Group made up 0.07% of New York State Common Retirement Fund's portfolio in Q2 2026, its #211 holding.
  • New York State Common Retirement Fund first reported a position in Performance Food Group in Q1 2016 and has held it in 42 quarters since.
  • New York State Common Retirement Fund's Performance Food Group position peaked at $69M in Q3 2025.
  • 183 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.