OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in TXRH — Texas Roadhouse, Inc.
CIK 1107314
TIGARD, OR
Position in TXRH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,624,836
+$383,391 QoQ
Shares Held
13,584
+0.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#216
of 643 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $63,956,787 across 17 Restaurants names. TXRH ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
87,348 | $23,611,037 | |
| 2 | SBUX |
Starbucks Corp
|
140,118 | $14,318,658 | |
| 3 | YUM |
Yum Brands Inc
|
33,872 | $5,414,777 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
157,602 | $5,358,468 | |
| 5 | DRI |
Darden Restaurants Inc
|
14,091 | $2,902,886 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
13,584 | $2,624,836 | |
| 7 | BROS |
Dutch Bros Inc.
|
26,400 | $1,895,784 | |
| 8 | EAT |
Brinker International, Inc
|
9,744 | $1,636,992 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,624,836 | 13,584 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,241,445 | 13,573 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,192,860 | 13,210 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,215,444 | 13,334 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,546,714 | 13,589 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,270,667 | 13,627 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,446,811 | 13,561 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,397,874 | 13,578 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,381,274 | 13,868 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,542,421 | 16,459 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,303,057 | 18,842 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,795,148 | 18,680 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,175,986 | 19,380 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,110,195 | 19,528 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,790,623 | 19,688 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,703,926 | 19,527 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,460,559 | 19,953 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,871,616 | 22,353 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,025,584 | 22,688 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,016,292 | 22,077 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,151,801 | 22,368 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,079,019 | 21,670 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,693,727 | 21,670 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,344,614 | 22,119 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,273,192 | 24,219 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,012,634 | 24,519 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||