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Equibles

NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in PTLO — Portillo's Inc.

CIK 810265 ALBANY, NY
Back to PTLO Full portfolio

Position in PTLO

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$79,072
-$9,175 QoQ
Shares Held
16,682
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 172 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTLO Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $542,430,705 across 33 Restaurants names. PTLO ranks #30 (0.0% 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 PTLO

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $79,072 16,682
2026-03-31 $88,247 16,682
2025-12-31 $75,736 16,682
2025-09-30 $107,598 16,682
2025-06-30 $194,678 16,682
2025-03-31 $198,348 16,682
2024-12-31 $169,030 17,982
2024-09-30 $242,217 17,982
2024-06-30 $174,785 17,982
2024-03-31 $1,058,012 74,613
2023-12-31 $1,035,896 65,028
2023-09-30 $922,491 59,941
2023-06-30 $1,278,735 56,757
2023-03-31 $741,218 34,685
2022-12-31 $272,478 16,696
2022-09-30 $279,145 14,177
2022-06-30 $231,303 14,147
2022-03-31 $410,422 16,711
2021-12-31 $619,410 16,500