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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its US Foods (USFD) position steady in Q1 2026 at 69,593 shares worth $6.42M. The position accounts for 0.05% of the portfolio, ranked #301.

Teachers Retirement System of the State of Kentucky first reported a position in USFD in Q1 2023 and has held it in 13 quarters since. 675 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 69,593 shares of US Foods worth $6.42M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its US Foods share count unchanged in Q1 2026.
US Foods made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #301 holding.
Teachers Retirement System of the State of Kentucky first reported a position in US Foods in Q1 2023 and has held it in 13 quarters since.
675 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.