Retirement Systems of Alabama
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Retirement Systems of Alabama’s Performance Food Group PFGC Stock Holding History

Retirement Systems of Alabama’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 		$22.6M Sell
201,832
-30,119
-13% -$2.87M 0.07% 256
2026
Q1 		$19.9M Buy
231,951
+4,397
+2% +$402K 0.07% 287
2025
Q4 		$20.5M Buy
227,554
+38,314
+20% +$3.7M 0.07% 283
2025
Q3 		$19.7M Sell
189,240
-1,538
-0.8% -$154K 0.07% 297
2025
Q2 		$16.7M Buy
190,778
+645
+0.3% +$53.7K 0.06% 326
2025
Q1 		$15M Buy
190,133
+687
+0.4% +$57.3K 0.06% 342
2024
Q4 		$16M Sell
189,446
-101,357
-35% -$8.55M 0.06% 336
2024
Q3 		$22.8M Sell
290,803
-2,758
-0.9% -$193K 0.09% 242
2024
Q2 		$19.4M Sell
293,561
-3,317
-1% -$231K 0.08% 261
2024
Q1 		$22.2M Buy
296,878
+495
+0.2% +$36.4K 0.09% 234
2023
Q4 		$20.5M Sell
296,383
-83
-0% -$5.1K 0.09% 229
2023
Q3 		$17.4M Sell
296,466
-6,258
-2% -$379K 0.08% 249
2023
Q2 		$18.2M Sell
302,724
-2,791
-0.9% -$164K 0.08% 241
2023
Q1 		$18.4M Sell
305,515
-1,166
-0.4% -$68.1K 0.08% 248
2022
Q4 		$17.9M Buy
306,681
+103,755
+51% +$5.65M 0.08% 261
2022
Q3 		$8.72M Sell
202,926
-1,262
-0.6% -$62.4K 0.04% 472
2022
Q2 		$9.39M Buy
204,188
+1,072
+0.5% +$49.5K 0.04% 467
2022
Q1 		$10.3M Buy
203,116
+1,044
+0.5% +$51.2K 0.04% 494
2021
Q4 		$9.27M Buy
202,072
+3,087
+2% +$140K 0.03% 544
2021
Q3 		$9.24M Buy
+198,985
New +$9.16M 0.03% 527

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
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Retirement Systems of Alabama's PFGC Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Performance Food Group (PFGC) stake by 13% in Q2 2026, selling an estimated $2.87M and leaving 201,832 shares worth $22.6M. The position accounts for 0.07% of the portfolio, ranked #256.

Retirement Systems of Alabama first reported a position in PFGC in Q3 2021 and has held it in 20 quarters since. The position peaked at $22.8M in Q3 2024. 155 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Retirement Systems of Alabama held 201,832 shares of Performance Food Group worth $22.6M as of Q2 2026.
  • Retirement Systems of Alabama sold 30,119 Performance Food Group shares in Q2 2026, an estimated $2.87M.
  • Performance Food Group made up 0.07% of Retirement Systems of Alabama's portfolio in Q2 2026, its #256 holding.
  • Retirement Systems of Alabama first reported a position in Performance Food Group in Q3 2021 and has held it in 20 quarters since.
  • Retirement Systems of Alabama's Performance Food Group position peaked at $22.8M in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.