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Teachers Retirement System of the State of Kentucky’s US Foods USFD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.12M Hold
69,593
– – 0.05% 313
2026
Q1 		$6.42M Hold
69,593
– – 0.05% 301
2025
Q4 		$5.24M Sell
69,593
-3,500
-5% -$263K 0.04% 341
2025
Q3 		$5.6M Buy
73,093
+5,000
+7% +$398K 0.04% 324
2025
Q2 		$5.24M Hold
68,093
– – 0.04% 330
2025
Q1 		$4.46M Hold
68,093
– – 0.04% 342
2024
Q4 		$4.59M Sell
68,093
-210
-0.3% -$13.8K 0.04% 345
2024
Q3 		$4.2M Sell
68,303
-1,980
-3% -$111K 0.04% 386
2024
Q2 		$3.72M Hold
70,283
– – 0.03% 422
2024
Q1 		$3.79M Hold
70,283
– – 0.03% 418
2023
Q4 		$3.19M Sell
70,283
-3,600
-5% -$149K 0.03% 475
2023
Q3 		$2.93M Buy
73,883
+37,370
+102% +$1.55M 0.03% 464
2023
Q2 		$1.61M Buy
36,513
+23,013
+170% +$913K 0.02% 666
2023
Q1 		$499K Buy
+13,500
New +$500K 0.01% 1252

Other funds holding USFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's USFD Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its US Foods (USFD) position steady in Q2 2026 at 69,593 shares worth $7.12M. The position accounts for 0.05% of the portfolio, ranked #313.

Teachers Retirement System of the State of Kentucky first reported a position in USFD in Q1 2023 and has held it in 14 quarters since. 672 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 69,593 shares of US Foods worth $7.12M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its US Foods share count unchanged in Q2 2026.
  • US Foods made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #313 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in US Foods in Q1 2023 and has held it in 14 quarters since.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.