OPERF
PFGC icon

Oregon Public Employees Retirement Fund’s Performance Food Group PFGC Stock Holding History

Oregon Public Employees 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 		$3.63M Buy
32,445
+200
+0.6% +$19K 0.04% 344
2026
Q1 		$2.76M Buy
32,245
+955
+3% +$87.3K 0.04% 384
2025
Q4 		$2.81M Sell
31,290
-200
-0.6% -$19.3K 0.04% 375
2025
Q3 		$3.28M Sell
31,490
-500
-2% -$50.1K 0.04% 320
2025
Q2 		$2.8M Buy
31,990
+301
+0.9% +$25.1K 0.05% 301
2025
Q1 		$2.49M Buy
31,689
+18
+0.1% +$1.5K 0.05% 320
2024
Q4 		$2.68M Buy
31,671
+100
+0.3% +$8.44K 0.05% 309
2024
Q3 		$2.47M Sell
31,571
-800
-2% -$56.1K 0.05% 338
2024
Q2 		$2.14M Sell
32,371
-6,100
-16% -$425K 0.04% 366
2024
Q1 		$2.87M Sell
38,471
-5,500
-13% -$405K 0.06% 296
2023
Q4 		$3.04M Buy
43,971
+200
+0.5% +$12.3K 0.05% 316
2023
Q3 		$2.58M Sell
43,771
-1,306
-3% -$79K 0.04% 469
2023
Q2 		$2.72M Sell
45,077
-600
-1% -$35.3K 0.03% 470
2023
Q1 		$2.76M Buy
45,677
+410
+0.9% +$24K 0.03% 461
2022
Q4 		$2.64M Hold
45,267
– – 0.03% 470
2022
Q3 		$1.94M Buy
45,267
+207
+0.5% +$10.2K 0.03% 554
2022
Q2 		$2.07M Sell
45,060
-4,412
-9% -$204K 0.03% 441
2022
Q1 		$2.52M Sell
49,472
-449
-0.9% -$22K 0.03% 597
2021
Q4 		$2.29M Sell
49,921
-7,603
-13% -$346K 0.03% 563
2021
Q3 		$2.67M Buy
+57,524
New +$2.65M 0.03% 471

Other funds holding PFGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PFGC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Performance Food Group (PFGC) stake by 0.62% in Q2 2026, buying an estimated $19K and bringing the position to 32,445 shares worth $3.63M. The position accounts for 0.04% of the portfolio, ranked #344.

Oregon Public Employees Retirement Fund first reported a position in PFGC in Q3 2021 and has held it in 20 quarters since. 249 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 32,445 shares of Performance Food Group worth $3.63M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 200 Performance Food Group shares in Q2 2026, an estimated $19K.
  • Performance Food Group made up 0.04% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #344 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Performance Food Group in Q3 2021 and has held it in 20 quarters since.
  • 249 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.