SOMRS
PFGC icon

State of Michigan Retirement System’s Performance Food Group PFGC Stock Holding History

State of Michigan 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 		$4.1M Sell
36,703
-1,100
-3% -$105K 0.02% 504
2026
Q1 		$3.24M Buy
37,803
+700
+2% +$64K 0.02% 525
2025
Q4 		$3.34M Sell
37,103
-200
-0.5% -$19.3K 0.02% 521
2025
Q3 		$3.88M Sell
37,303
-200
-0.5% -$20K 0.02% 483
2025
Q2 		$3.28M Buy
37,503
+100
+0.3% +$8.33K 0.02% 510
2025
Q1 		$2.94M Buy
37,403
+500
+1% +$41.7K 0.02% 531
2024
Q4 		$3.12M Sell
36,903
-100
-0.3% -$8.44K 0.02% 522
2024
Q3 		$2.9M Sell
37,003
-500
-1% -$35K 0.01% 543
2024
Q2 		$2.48M Sell
37,503
-700
-2% -$48.8K 0.01% 562
2024
Q1 		$2.85M Buy
38,203
+900
+2% +$66.2K 0.02% 541
2023
Q4 		$2.58M Hold
37,303
– – 0.02% 550
2023
Q3 		$2.2M Sell
37,303
-1,200
-3% -$72.6K 0.01% 561
2023
Q2 		$2.32M Sell
38,503
-900
-2% -$53K 0.01% 562
2023
Q1 		$2.38M Sell
39,403
-200
-0.5% -$11.7K 0.02% 553
2022
Q4 		$2.31M Buy
39,603
+500
+1% +$27.2K 0.02% 547
2022
Q3 		$1.68M Sell
39,103
-300
-0.8% -$14.8K 0.01% 610
2022
Q2 		$1.81M Buy
39,403
+100
+0.3% +$4.62K 0.01% 592
2022
Q1 		$2M Buy
39,303
+203
+0.5% +$9.95K 0.01% 608
2021
Q4 		$1.79M Buy
39,100
+600
+2% +$27.3K 0.01% 674
2021
Q3 		$1.79M Buy
+38,500
New +$1.77M 0.01% 659

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

State of Michigan Retirement System's PFGC Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Performance Food Group (PFGC) stake by 2.9% in Q2 2026, selling an estimated $105K and leaving 36,703 shares worth $4.1M. The position accounts for 0.02% of the portfolio, ranked #504.

State of Michigan Retirement System first reported a position in PFGC in Q3 2021 and has held it in 20 quarters since. 262 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • State of Michigan Retirement System held 36,703 shares of Performance Food Group worth $4.1M as of Q2 2026.
  • State of Michigan Retirement System sold 1,100 Performance Food Group shares in Q2 2026, an estimated $105K.
  • Performance Food Group made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #504 holding.
  • State of Michigan Retirement System first reported a position in Performance Food Group in Q3 2021 and has held it in 20 quarters since.
  • 262 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.