Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$439,549
+$105,649 QoQ
Shares Held
6,121
-7.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 549 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Utah Retirement Systems holds $70,612,721 across 11 Restaurants names. BROS ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
107,826 | $29,146,446 | |
| 2 | SBUX |
Starbucks Corp
|
173,224 | $17,701,760 | |
| 3 | YUM |
Yum Brands Inc
|
41,962 | $6,708,045 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
193,859 | $6,591,206 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
52,065 | $3,775,233 | |
| 6 | DRI |
Darden Restaurants Inc
|
17,378 | $3,580,041 | |
| 7 | DPZ |
Dominos Pizza Inc
|
4,525 | $1,339,581 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
3,428 | $662,392 |
All Filings in BROS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,549 | 6,121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $333,900 | 6,591 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $374,237 | 6,113 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $319,954 | 6,113 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $417,945 | 6,113 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $364,266 | 5,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $309,042 | 5,900 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||