PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in CMG — Chipotle Mexican Grill Inc
CIK 315297
DENVER, CO
Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,804,038
+$307,986 QoQ
Shares Held
170,707
-0.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#283
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 ASSOCIATION OF COLORADO holds $115,381,152 across 23 Restaurants names. CMG ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
167,140 | $26,719,000 | |
| 2 | MCD |
Mcdonalds Corp
|
88,939 | $24,041,101 | |
| 3 | DRI |
Darden Restaurants Inc
|
101,430 | $20,895,594 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
91,171 | $17,616,972 | |
| 5 | SBUX |
Starbucks Corp
|
144,206 | $14,736,411 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
170,707 | $5,804,038 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,937 | $869,469 | |
| 8 | BROS |
Dutch Bros Inc.
|
11,574 | $831,128 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,804,038 | 170,707 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,496,052 | 171,698 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,377,912 | 172,376 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,780,340 | 173,012 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $72,830,592 | 1,297,072 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $65,198,438 | 1,298,515 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $78,987,633 | 1,309,911 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,098,764 | 192,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,082,052 | 192,850 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,496,275 | 3,955 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,463,440 | 4,138 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,787,109 | 4,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,563,469 | 4,471 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,835,926 | 4,587 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,386,616 | 4,603 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,944,253 | 4,621 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,049,999 | 4,628 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,361,185 | 4,653 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,430,061 | 4,822 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,809,519 | 4,847 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,526,900 | 4,855 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,822,777 | 4,802 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,699,196 | 4,831 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,192,432 | 4,979 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,435,996 | 10,867 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $14,351,646 | 21,931 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||