NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in BROS — Dutch Bros Inc.
CIK 810265
ALBANY, NY
Position in BROS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,457,657
+$1,022,397 QoQ
Shares Held
89,927
-16.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 549 holders
Holding Since
Mar 2022
11 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $542,430,705 across 33 Restaurants names. BROS ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
797,683 | $215,621,691 | |
| 2 | SBUX |
Starbucks Corp
|
1,376,992 | $140,714,812 | |
| 3 | YUM |
Yum Brands Inc
|
208,200 | $33,282,852 | |
| 4 | DRI |
Darden Restaurants Inc
|
141,574 | $29,165,659 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
788,300 | $26,802,200 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
217,700 | $15,785,427 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
75,305 | $14,551,185 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
327,729 | $13,394,284 |
All Filings in BROS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,457,657 | 89,927 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,435,260 | 107,289 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,169,323 | 100,773 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,805,073 | 91,805 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,235,685 | 91,205 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $5,980,259 | 96,862 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $13,012,396 | 248,423 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $7,798,248 | 243,467 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $8,176,582 | 197,502 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $2,963,499 | 89,803 | Shares | Sole | 2025-10-08 | |
| 2022-03-31 | $1,793,843 | 32,456 | Shares | Sole | 2022-07-01 | |
| No filing history on record for this holder in this stock. | ||||||