California Public Employees Retirement System
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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
Q2 		$9.99M Sell
139,176
-19,142
-12% -$1.1M 0.01% 887
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's BROS Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Dutch Bros (BROS) stake by 12% in Q2 2026, selling an estimated $1.1M and leaving 139,176 shares worth $9.99M. The position accounts for 0.01% of the portfolio, ranked #887.

California Public Employees Retirement System first reported a position in BROS in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.6M in Q2 2025. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • California Public Employees Retirement System held 139,176 shares of Dutch Bros worth $9.99M as of Q2 2026.
  • California Public Employees Retirement System sold 19,142 Dutch Bros shares in Q2 2026, an estimated $1.1M.
  • Dutch Bros made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #887 holding.
  • California Public Employees Retirement System first reported a position in Dutch Bros in Q1 2025 and has held it in 6 quarters since.
  • California Public Employees Retirement System's Dutch Bros position peaked at $13.6M in Q2 2025.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.