PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in CMG — Chipotle Mexican Grill Inc
CIK 1007280
COLUMBUS, OH
Position in CMG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$12,963,758
-$4,130,318 QoQ
Shares Held
381,287
-28.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#189
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $194,210,808 across 25 Restaurants names. CMG ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
268,899 | $72,686,088 | |
| 2 | SBUX |
Starbucks Corp
|
433,820 | $44,332,065 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
381,287 | $12,963,758 | |
| 4 | YUM |
Yum Brands Inc
|
78,790 | $12,595,369 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
45,684 | $8,827,519 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
120,488 | $8,736,584 | |
| 7 | BROS |
Dutch Bros Inc.
|
102,771 | $7,379,985 | |
| 8 | CAVA |
Cava Group, Inc.
|
93,661 | $7,350,515 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,963,758 | 381,287 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $17,094,076 | 534,023 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,443,537 | 525,501 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,999,412 | 535,836 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,720,563 | 547,116 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $28,357,151 | 564,771 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,275,077 | 584,993 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $35,304,350 | 612,710 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $39,308,928 | 627,437 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,133,915 | 13,119 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,159,231 | 14,062 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $25,735,379 | 14,049 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $32,780,175 | 15,325 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $26,849,193 | 15,717 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $22,652,161 | 16,326 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $23,570,790 | 15,685 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $20,747,523 | 15,871 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,714,158 | 16,886 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,863,606 | 17,082 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $31,735,716 | 17,461 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,089,152 | 16,183 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,498,427 | 15,131 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,379,272 | 13,975 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,791,500 | 11,089 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,962,434 | 10,417 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $7,583,187 | 11,588 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||