California Public Employees Retirement System
PensionPosition in BROS — Dutch Bros Inc.
CIK 919079
Sacramento, CA
Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,994,228
+$1,973,839 QoQ
Shares Held
139,176
-12.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 549 holders
Holding Since
Mar 2025
6 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, 2026California Public Employees Retirement System holds $831,353,627 across 12 Restaurants names. BROS ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,301,300 | $351,754,403 | |
| 2 | SBUX |
Starbucks Corp
|
1,930,003 | $197,227,006 | |
| 3 | YUM |
Yum Brands Inc
|
520,641 | $83,229,670 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,288,550 | $77,810,700 | |
| 5 | DRI |
Darden Restaurants Inc
|
194,885 | $40,148,258 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
112,721 | $21,781,078 | |
| 7 | DPZ |
Dominos Pizza Inc
|
58,106 | $17,201,700 | |
| 8 | EAT |
Brinker International, Inc
|
82,872 | $13,922,496 |
All Filings in BROS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,994,228 | 139,176 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,020,389 | 158,318 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,584,909 | 156,565 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,347,094 | 197,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,598,451 | 198,895 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,890,624 | 160,198 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||