NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in TXRH — Texas Roadhouse, Inc.
CIK 862469
SANTA FE, NM
Position in TXRH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,647,251
+$384,833 QoQ
Shares Held
13,700
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#214
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $28,665,355 across 10 Restaurants names. TXRH ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,419 | $9,574,109 | |
| 2 | SBUX |
Starbucks Corp
|
56,598 | $5,783,749 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
This page
|
13,700 | $2,647,251 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
64,800 | $2,203,200 | |
| 5 | YUM |
Yum Brands Inc
|
13,772 | $2,201,591 | |
| 6 | BROS |
Dutch Bros Inc.
|
27,400 | $1,967,594 | |
| 7 | CAVA |
Cava Group, Inc.
|
20,600 | $1,616,688 | |
| 8 | DRI |
Darden Restaurants Inc
|
5,676 | $1,169,312 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,647,251 | 13,700 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,262,418 | 13,700 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,274,200 | 13,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,276,255 | 13,700 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,567,517 | 13,700 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,282,831 | 13,700 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,471,891 | 13,700 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,419,420 | 13,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,352,427 | 13,700 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,116,239 | 13,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,674,551 | 13,700 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,316,570 | 13,700 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,538,236 | 13,700 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,307,526 | 12,100 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $973,165 | 10,700 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $933,682 | 10,700 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $783,240 | 10,700 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,138,728 | 13,600 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,214,208 | 13,600 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,242,088 | 13,600 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,308,320 | 13,600 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,093,716 | 11,400 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $891,024 | 11,400 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $814,586 | 13,400 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $814,835 | 15,500 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $640,150 | 15,500 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||