NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in RICK — Rci Hospitality Holdings, Inc.
CIK 810265
ALBANY, NY
Position in RICK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$114,033
+$18,825 QoQ
Shares Held
4,174
0.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK 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. RICK ranks #29 (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 RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,033 | 4,174 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $95,208 | 4,174 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $99,508 | 4,174 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $127,348 | 4,174 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $159,112 | 4,174 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $179,231 | 4,174 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $239,879 | 4,174 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $185,951 | 4,174 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $207,955 | 4,774 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $1,206,806 | 20,807 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $316,258 | 4,773 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $288,135 | 4,750 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $362,320 | 4,768 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $373,105 | 4,773 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $631,455 | 6,776 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $442,874 | 6,778 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $326,913 | 6,760 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $416,391 | 6,775 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $527,247 | 6,770 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $462,442 | 6,750 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $560,647 | 8,469 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $534,156 | 8,400 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $386,512 | 9,800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $199,920 | 9,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $135,828 | 9,800 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $97,706 | 9,800 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||