TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in MCD — Mcdonalds Corp

CIK 714142 FRANKFORT, KY

Position in MCD

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$17,474,788

+$290,131 QoQ

Shares Held

56,227

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $92,842,778 across 20 Restaurants names. MCD ranks #2 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YUMC	Yum China Holdings, Inc.	752,360	$36,700,120
2	MCD	Mcdonalds Corp This page	56,227	$17,474,788
3	SBUX	Starbucks Corp	89,177	$7,989,366
4	QSR	Restaurant Brands International Inc.	86,700	$6,407,130
5	CMG	Chipotle Mexican Grill Inc	106,646	$3,413,737
6	YUM	Yum Brands Inc	21,886	$3,402,835
7	TXRH	Texas Roadhouse, Inc.	20,167	$3,330,377
8	CAVA	Cava Group, Inc.	29,800	$2,410,820

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,474,788	56,227	0.0%	Shares	Sole	2026-05-04
2025-12-31	$17,184,657	56,227	0.0%	Shares	Sole	2026-01-29
2025-09-30	$17,086,822	56,227	0.0%	Shares	Sole	2025-11-12
2025-06-30	$16,427,842	56,227	-33.6%	Shares	Sole	2025-08-07
2025-03-31	$26,460,549	84,709	+5.2%	Shares	Sole	2025-05-05
2024-12-31	$23,344,551	80,529	-2.9%	Shares	Sole	2025-02-13
2024-09-30	$25,264,279	82,967	-4.4%	Shares	Sole	2024-11-18
2024-06-30	$22,115,013	86,780	-4.6%	Shares	Sole	2024-08-26
2024-03-31	$25,658,858	91,005	-8.7%	Shares	Sole	2024-05-28
2023-12-31	$29,564,417	99,708	-3.1%	Shares	Sole	2024-02-26
2023-09-30	$27,116,931	102,934	-2.4%	Shares	Sole	2023-12-13
2023-06-30	$31,462,260	105,433	-3.6%	Shares	Sole	2023-08-21
2023-03-31	$30,591,569	109,408	+0.5%	Shares	Sole	2023-05-11
2022-12-31	$28,690,246	108,869	0.0%	Shares	Sole	2023-02-22
2022-09-30	$25,120,432	108,869	+20.9%	Shares	Sole	2022-11-22
2022-03-31	$22,271,767	90,067	-2.5%	Shares	Sole	2022-06-07
2021-12-31	$24,759,212	92,361	-2.3%	Shares	Sole	2022-02-08
2021-09-30	$22,788,751	94,516	0.0%	Shares	Sole	2021-11-10
2021-06-30	$21,832,250	94,516	0.0%	Shares	Sole	2021-07-28
2021-03-31	$21,184,815	94,516	-4.6%	Shares	Sole	2021-05-19
2020-12-31	$21,263,589	99,094	-9.3%	Shares	Sole	2021-03-08
2020-09-30	$23,979,062	109,249	+0.5%	Shares	Sole	2020-12-02
2020-06-30	$20,056,684	108,726	-7.3%	Shares	Sole	2020-09-04
2020-03-31	$19,399,853	117,326	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.