PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in TXRH — Texas Roadhouse, Inc.
CIK 315297
DENVER, CO
Position in TXRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,616,972
-$1,138,142 QoQ
Shares Held
91,171
-19.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#87
of 644 holders
Holding Since
Mar 2020
25 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $115,381,152 across 23 Restaurants names. TXRH ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
167,140 | $26,719,000 | |
| 2 | MCD |
Mcdonalds Corp
|
88,939 | $24,041,101 | |
| 3 | DRI |
Darden Restaurants Inc
|
101,430 | $20,895,594 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
91,171 | $17,616,972 | |
| 5 | SBUX |
Starbucks Corp
|
144,206 | $14,736,411 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
170,707 | $5,804,038 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,937 | $869,469 | |
| 8 | BROS |
Dutch Bros Inc.
|
11,574 | $831,128 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,616,972 | 91,171 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,755,114 | 113,571 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,852,786 | 113,571 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,897,966 | 155,871 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,248,329 | 156,066 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,065,264 | 156,426 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $28,223,943 | 156,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,732,557 | 157,036 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,158,457 | 175,636 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,027,500 | 207,338 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,481,410 | 208,471 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $28,140,175 | 250,625 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,929,473 | 286,225 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $27,540,933 | 302,814 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,237,249 | 300,679 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $22,009,702 | 300,679 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,175,852 | 300,679 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,849,531 | 300,734 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,466,036 | 300,734 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,924,741 | 311,068 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,671,869 | 350,968 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $27,462,453 | 351,362 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,410,602 | 352,206 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $19,334,878 | 367,793 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $15,189,850 | 367,793 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||