Retirement Systems of Alabama
PensionPosition in CMG — Chipotle Mexican Grill Inc
CIK 1593051
MONTGOMERY, AL
Position in CMG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$8,853,325
-$1,554,516 QoQ
Shares Held
276,580
-1.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Retirement Systems of Alabama holds $211,373,851 across 10 Restaurants names. CMG ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
424,451 | $65,993,641 | |
| 2 | MCD |
Mcdonalds Corp
|
151,231 | $47,001,082 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
163,361 | $26,977,435 | |
| 4 | SBUX |
Starbucks Corp
|
241,939 | $21,675,315 | |
| 5 | CAVA |
Cava Group, Inc.
|
253,931 | $20,543,017 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
276,580 | $8,853,325 | |
| 7 | BROS |
Dutch Bros Inc.
|
155,733 | $7,889,433 | |
| 8 | WING |
Wingstop Inc.
|
34,065 | $5,279,053 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,853,325 | 276,580 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,407,841 | 281,293 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $11,209,750 | 286,036 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $60,704,158 | 1,081,107 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $55,462,417 | 1,104,609 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $66,013,666 | 1,094,754 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $68,918,302 | 1,196,083 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $57,735,107 | 921,550 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $351,893 | 6,053 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $276,630 | 6,048 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $228,465 | 6,236 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $268,273 | 6,271 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $278,929 | 8,164 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $246,390 | 8,879 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $277,169 | 9,222 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $242,339 | 9,269 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $294,922 | 9,321 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $325,978 | 9,323 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $350,708 | 9,648 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $319,246 | 10,296 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $298,286 | 10,497 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $311,593 | 11,235 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $280,381 | 11,272 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $230,887 | 10,970 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $147,122 | 11,241 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||