Louisiana State Employees Retirement System

Pension

Position in CMG — Chipotle Mexican Grill Inc

CIK 1537191 BATON ROUGE, LA

Position in CMG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,230,400

+$104,936 QoQ

Shares Held

65,600

-1.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#72

of 411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $47,424,901 across 17 Restaurants names. CMG ranks #8 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	131,500	$13,437,985
2	MCD	Mcdonalds Corp	36,300	$9,812,253
3	TXRH	Texas Roadhouse, Inc.	19,200	$3,710,016
4	EAT	Brinker International, Inc	18,800	$3,158,400
5	BROS	Dutch Bros Inc.	37,300	$2,678,513
6	CAVA	Cava Group, Inc.	29,300	$2,299,464
7	YUM	Yum Brands Inc	14,100	$2,254,026
8	CMG	Chipotle Mexican Grill Inc This page	65,600	$2,230,400

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,230,400	65,600	-1.2%	Shares	Sole	2026-07-21
2026-03-31	$2,125,464	66,400	-1.6%	Shares	Sole	2026-04-20
2025-12-31	$2,497,500	67,500	-4.1%	Shares	Sole	2026-01-16
2025-09-30	$2,758,976	70,400	-1.0%	Shares	Sole	2025-10-22
2025-06-30	$3,992,265	71,100	-2.5%	Shares	Sole	2025-07-23
2025-03-31	$3,660,309	72,900	-0.5%	Shares	Sole	2025-05-01
2024-12-31	$4,419,990	73,300	-4.9%	Shares	Sole	2025-01-29
2024-09-30	$4,442,502	77,100	-3.6%	Shares	Sole	2024-10-23
2024-06-30	$5,012,000	80,000	+4900.0%	Shares	Sole	2024-07-24
2024-03-31	$4,650,832	1,600	-5.9%	Shares	Sole	2024-04-23
2023-12-31	$3,887,832	1,700	0.0%	Shares	Sole	2024-01-29
2023-09-30	$3,114,111	1,700	0.0%	Shares	Sole	2023-10-17
2023-06-30	$3,636,300	1,700	-5.6%	Shares	Sole	2023-07-18
2023-03-31	$3,074,922	1,800	0.0%	Shares	Sole	2023-04-19
2022-12-31	$2,497,482	1,800	0.0%	Shares	Sole	2023-01-24
2022-09-30	$2,704,968	1,800	0.0%	Shares	Sole	2022-10-19
2022-06-30	$2,353,068	1,800	0.0%	Shares	Sole	2022-07-20
2022-03-31	$2,847,654	1,800	0.0%	Shares	Sole	2022-04-22
2021-12-31	$3,146,850	1,800	+5.9%	Shares	Sole	2022-01-14
2021-09-30	$3,089,784	1,700	-5.6%	Shares	Sole	2021-10-12
2021-06-30	$2,790,612	1,800	+5.9%	Shares	Sole	2021-07-16
2021-03-31	$2,415,394	1,700	0.0%	Shares	Sole	2021-04-14
2020-12-31	$2,357,407	1,700	+21.4%	Shares	Sole	2021-01-11
2020-09-30	$1,741,194	1,400	+27.3%	Shares	Sole	2020-10-19
2020-06-30	$1,157,596	1,100	0.0%	Shares	Sole	2020-07-13
2020-03-31	$719,840	1,100	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.