ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in TXRH — Texas Roadhouse, Inc.
CIK 1558481
PHOENIX, AZ
Position in TXRH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,515,046
+$514,783 QoQ
Shares Held
18,191
+0.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#186
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $134,675,360 across 20 Restaurants names. TXRH ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
197,122 | $53,284,047 | |
| 2 | SBUX |
Starbucks Corp
|
316,134 | $32,305,733 | |
| 3 | YUM |
Yum Brands Inc
|
79,256 | $12,669,864 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
361,397 | $12,287,498 | |
| 5 | DRI |
Darden Restaurants Inc
|
32,839 | $6,765,162 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
18,191 | $3,515,046 | |
| 7 | DPZ |
Dominos Pizza Inc
|
8,677 | $2,568,739 | |
| 8 | BROS |
Dutch Bros Inc.
|
35,124 | $2,522,254 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,515,046 | 18,191 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,000,263 | 18,168 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,065,356 | 18,466 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,260,029 | 19,621 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,632,005 | 19,380 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,185,965 | 19,120 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,489,335 | 19,339 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,396,371 | 19,232 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,214,067 | 18,718 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,835,142 | 18,354 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,280,811 | 18,660 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,833,299 | 19,077 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,114,232 | 18,830 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,990,357 | 18,419 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,629,914 | 17,921 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,535,601 | 17,598 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,302,667 | 17,796 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,497,511 | 17,885 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,594,094 | 17,855 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,648,232 | 18,047 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,726,116 | 17,943 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,843,487 | 19,215 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,494,262 | 19,118 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,207,714 | 19,867 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $782,399 | 14,883 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $639,324 | 15,480 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||