California Public Employees Retirement System
BROS icon

California Public Employees Retirement System’s Dutch Bros BROS Stock Holding History

California Public Employees Retirement System’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.02M Buy
158,318
+1,753
+1% +$95.9K ﹤0.01% 942
2025
Q4 		$9.58M Sell
156,565
-41,125
-21% -$2.34M 0.01% 914
2025
Q3 		$10.3M Sell
197,690
-1,205
-0.6% -$76.2K 0.01% 891
2025
Q2 		$13.6M Buy
198,895
+38,697
+24% +$2.52M 0.01% 752
2025
Q1 		$9.89M Buy
+160,198
New +$10.6M 0.01% 838

Other funds holding BROS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

California Public Employees Retirement System's BROS Position: Q1 2026 in Review

California Public Employees Retirement System increased its Dutch Bros (BROS) stake by 1.1% in Q1 2026, buying an estimated $95.9K and bringing the position to 158,318 shares worth $8.02M. The position accounts for ﹤0.01% of the portfolio, ranked #942.

California Public Employees Retirement System first reported a position in BROS in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.6M in Q2 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • California Public Employees Retirement System held 158,318 shares of Dutch Bros worth $8.02M as of Q1 2026.
  • California Public Employees Retirement System bought 1,753 Dutch Bros shares in Q1 2026, an estimated $95.9K.
  • Dutch Bros made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #942 holding.
  • California Public Employees Retirement System first reported a position in Dutch Bros in Q1 2025 and has held it in 5 quarters since.
  • California Public Employees Retirement System's Dutch Bros position peaked at $13.6M in Q2 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.