Employees Retirement System of Texas
PensionPosition in CMG — Chipotle Mexican Grill Inc
CIK 1398739
AUSTIN, TX
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,554,446
+$1,098,944 QoQ
Shares Held
45,719
+221.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#457
of 1,193 holders
Holding Since
Mar 2020
20 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, 2026Employees Retirement System of Texas holds $39,847,075 across 7 Restaurants names. CMG ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
250,000 | $25,547,500 | |
| 2 | MCD |
Mcdonalds Corp
|
21,894 | $5,918,167 | |
| 3 | DPZ |
Dominos Pizza Inc
|
10,614 | $3,142,168 | |
| 4 | DRI |
Darden Restaurants Inc
|
13,499 | $2,780,928 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
45,719 | $1,554,446 | |
| 6 | SG |
Sweetgreen, Inc.
|
91,154 | $803,066 | |
| 7 | EAT |
Brinker International, Inc
|
600 | $100,800 |
All Filings in CMG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,446 | 45,719 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $455,502 | 14,230 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $526,510 | 14,230 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,376,039 | 35,112 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,976,608 | 996,912 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,632,585 | 988,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $60,300,000 | 1,000,000 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $57,620,000 | 1,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,650,000 | 1,000,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,135,400 | 20,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,739,200 | 20,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $36,636,600 | 20,000 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $42,780,000 | 20,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,749,220 | 18,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $24,974,820 | 18,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,524,840 | 9,000 | Shares | Sole | 2022-11-10 | |
| 2020-12-31 | $2,080,065 | 1,500 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,865,565 | 1,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,578,540 | 1,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,963,200 | 3,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||