NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in TXRH — Texas Roadhouse, Inc.
CIK 810265
ALBANY, NY
Position in TXRH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,551,185
+$1,858,360 QoQ
Shares Held
75,305
-2.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 644 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $542,430,705 across 33 Restaurants names. TXRH ranks #7 (2.7% 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.
This page
|
75,305 | $14,551,185 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
327,729 | $13,394,284 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,551,185 | 75,305 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $12,692,825 | 76,861 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,401,030 | 74,705 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,743,928 | 82,720 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $18,833,580 | 100,494 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $20,777,927 | 124,695 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $33,633,775 | 186,409 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $33,714,529 | 190,909 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $26,343,576 | 153,419 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $23,665,421 | 153,204 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $19,116,405 | 156,397 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $15,060,888 | 156,721 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $21,211,825 | 188,919 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $12,402,478 | 114,774 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $13,823,308 | 151,988 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $12,911,076 | 147,961 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,987,042 | 136,435 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,285,979 | 122,847 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $11,676,038 | 130,780 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $10,995,127 | 120,389 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,209,609 | 106,129 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,919,428 | 103,392 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $10,041,371 | 128,472 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,070,480 | 132,760 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,672,972 | 126,935 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,934,111 | 119,470 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||