US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership36,452 shares
Latest Disclosed Value $ 3,361,239
Utah Retirement Systems reports 3.19% decrease in ownership of USFD / US Foods Holding Corp.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 36,452 shares of US Foods Holding Corp. (MX:USFD) valued at $3,361,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,655 shares of US Foods Holding Corp.. This represents a change in shares of -3.19% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F US FOODS HLDG COM 912008109 36,452 -1,203 -3.19 3,361 18.51 0.0344
2026-02-17 2025-12-31 13F US FOODS HLDG COM 912008109 37,655 -240 -0.63 2,836 -2.31 0.0270
2025-11-14 2025-09-30 13F US FOODS HLDG COM 912008109 37,895 1,419 3.89 2,904 3.35 0.0282
2025-08-14 2025-06-30 13F US FOODS HLDG COM 912008109 36,476 480 1.33 2,809 19.23 0.0293
2025-05-15 2025-03-31 13F US FOODS HLDG COM 912008109 35,996 -1,872 -4.94 2,356 -7.75 0.0272
2025-02-14 2024-12-31 13F US FOODS HLDG COM 912008109 37,868 0 0.00 2,555 9.71 0.0281
2024-11-14 2024-09-30 13F US FOODS HLDG COM 912008109 37,868 200 0.53 2,329 16.69 0.0263
2024-08-14 2024-06-30 13F US FOODS HLDG COM 912008109 37,668 -1,500 -3.83 1,996 -5.58 0.0237
2024-05-15 2024-03-31 13F US FOODS HLDG COM 912008109 39,168 0 0.00 2,114 18.84 0.0247
2024-02-14 2023-12-31 13F US FOODS HLDG COM 912008109 39,168 200 0.51 1,779 14.93 0.0227
2023-11-14 2023-09-30 13F US FOODS HLDG COM 912008109 38,968 300 0.78 1,547 -9.05 0.0221
2023-08-14 2023-06-30 13F US FOODS HLDG COM 912008109 38,668 2,300 6.32 1,701 26.66 0.0236
2023-05-16 2023-03-31 13F US FOODS HLDG COM 912008109 36,368 200 0.55 1,343 9.19 0.0194
2023-02-15 2022-12-31 13F US FOODS HLDG COM 912008109 36,168 0 0.00 1,230 28.66 0.0195
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 36,168 -3,200 -8.13 956 -20.86 0.0159
2022-08-16 2022-06-30 13F US FOODS HLDG COM 912008109 39,368 0 0.00 1,208 -18.49 0.0193
2022-05-13 2022-03-31 13F US FOODS HLDG COM 912008109 39,368 -700 -1.75 1,482 6.16 0.0197
2022-02-14 2021-12-31 13F US FOODS HLDG COM 912008109 40,068 100 0.25 1,396 0.72 0.0173
2021-11-16 2021-09-30 13F US FOODS HLDG COM 912008109 39,968 -2,200 -5.22 1,386 -14.29 0.0187
2021-08-16 2021-06-30 13F US FOODS HLDG COM 912008109 42,168 100 0.24 1,617 0.81 0.0208
2021-05-17 2021-03-31 13F US FOODS HLDG COM 912008109 42,068 -1,900 -4.32 1,604 9.49 0.0224
2021-02-16 2020-12-31 13F US FOODS HLDG COM 912008109 43,968 1,800 4.27 1,465 56.35 0.0208
2020-11-16 2020-09-30 13F US FOODS HLDG COM 912008109 42,168 300 0.72 937 13.58 0.0156
2020-08-13 2020-06-30 13F/A-1 US FOODS HLDG COM 912008109 41,868 300 0.72 825 12.09 0.0151
2020-08-13 2020-06-30 13F US FOODS HLDG COM 912008109 41,868 300 825 15,142.0878
2020-05-15 2020-03-31 13F US FOODS HLDG COM 912008109 41,568 0 0.00 736 -57.73 0.0159
2020-02-12 2019-12-31 13F US FOODS HLDG COM 912008109 41,568 100 0.24 1,741 2.17 0.0306
2019-11-14 2019-09-30 13F US FOODS HLDG COM 912008109 41,468 300 0.73 1,704 15.76 0.0324
2019-08-14 2019-06-30 13F US FOODS HLDG COM 912008109 41,168 523 1.29 1,472 3.74 0.0282
2019-05-15 2019-03-31 13F US FOODS HLDG COM 912008109 40,645 545 1.36 1,419 11.82 0.0281
2019-02-08 2018-12-31 13F US FOODS HLDG COM 912008109 40,100 100 0.25 1,269 3.00 0.0287
2018-11-13 2018-09-30 13F US FOODS HLDG COM 912008109 40,000 100 0.25 1,232 -18.36 0.0239
2018-08-10 2018-06-30 13F US FOODS HLDG COM 912008109 39,900 1,500 3.91 1,509 19.86 0.0312
2018-05-15 2018-03-31 13F US FOODS HLDG COM 912008109 38,400 600 1.59 1,259 4.31 0.0268
2018-02-14 2017-12-31 13F US FOODS HLDG COM 912008109 37,800 5,900 18.50 1,207 41.67 0.0254
2017-11-13 2017-09-30 13F US FOODS HLDG COM 912008109 31,900 7,400 30.20 852 27.74 0.0192
2017-08-08 2017-06-30 13F US FOODS HLDG COM 912008109 24,500 16,500 206.25 667 197.77 0.0155
2017-05-11 2017-03-31 13F US FOODS HLDG COM 912008109 8,000 0 0.00 224 1.82 0.0054
2017-02-10 2016-12-31 13F US FOODS HLDG COM 912008109 8,000 8,000 220 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.