Retirement Systems of Alabama
PensionPosition in TXRH — Texas Roadhouse, Inc.
CIK 1593051
MONTGOMERY, AL
Position in TXRH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$29,033,387
+$2,055,952 QoQ
Shares Held
150,253
-8.0% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#61
of 646 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, 2026Retirement Systems of Alabama holds $210,371,576 across 10 Restaurants names. TXRH ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
423,392 | $67,683,445 | |
| 2 | MCD |
Mcdonalds Corp
|
149,263 | $40,347,281 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
This page
|
150,253 | $29,033,387 | |
| 4 | SBUX |
Starbucks Corp
|
239,427 | $24,467,045 | |
| 5 | CAVA |
Cava Group, Inc.
|
235,193 | $18,457,946 | |
| 6 | BROS |
Dutch Bros Inc.
|
131,965 | $9,476,406 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
269,473 | $9,162,082 | |
| 8 | DRI |
Darden Restaurants Inc
|
24,060 | $4,956,600 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,033,387 | 150,253 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $26,977,435 | 163,361 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $26,834,730 | 161,655 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $27,018,149 | 162,613 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $34,340,258 | 183,236 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $30,551,610 | 183,350 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $33,067,225 | 183,269 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $33,756,560 | 191,147 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $33,069,285 | 192,588 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $29,969,188 | 194,013 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $20,454,090 | 167,341 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,052,832 | 167,043 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $19,092,428 | 170,043 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $18,492,631 | 171,133 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $15,633,941 | 171,896 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,940,918 | 171,223 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $14,735,160 | 201,300 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,987,309 | 202,882 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $18,096,877 | 202,698 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $17,783,412 | 194,716 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $17,941,973 | 186,507 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $18,661,960 | 194,517 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $6,654,151 | 85,135 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,177,727 | 85,174 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,469,291 | 85,016 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,508,848 | 84,960 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||