OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CMG — Chipotle Mexican Grill Inc
CIK 1107314
TIGARD, OR
Position in CMG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,358,468
+$585,713 QoQ
Shares Held
157,602
+5.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#293
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $63,956,787 across 17 Restaurants names. CMG ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
87,348 | $23,611,037 | |
| 2 | SBUX |
Starbucks Corp
|
140,118 | $14,318,658 | |
| 3 | YUM |
Yum Brands Inc
|
33,872 | $5,414,777 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
157,602 | $5,358,468 | |
| 5 | DRI |
Darden Restaurants Inc
|
14,091 | $2,902,886 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
13,584 | $2,624,836 | |
| 7 | BROS |
Dutch Bros Inc.
|
26,400 | $1,895,784 | |
| 8 | EAT |
Brinker International, Inc
|
9,744 | $1,636,992 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,358,468 | 157,602 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,772,755 | 149,102 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,601,874 | 151,402 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,007,905 | 153,302 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,537,095 | 116,422 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,845,548 | 116,422 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,040,628 | 116,760 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,753,640 | 117,210 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,390,820 | 117,970 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,819,282 | 2,346 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,919,144 | 3,900 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,709,057 | 6,392 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $17,687,391 | 8,269 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,660,865 | 2,143 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,966,453 | 2,138 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,191,862 | 2,124 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,920,418 | 2,234 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,633,922 | 2,297 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,993,003 | 2,284 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,271,172 | 2,350 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,643,299 | 2,350 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,262,202 | 2,296 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,138,124 | 2,263 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,477,470 | 1,992 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,306,773 | 2,192 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,868,235 | 4,383 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||