OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in YUM — Yum Brands Inc
CIK 1107314
TIGARD, OR
Position in YUM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,414,777
+$468,181 QoQ
Shares Held
33,872
+6.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#262
of 1,425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $63,956,787 across 17 Restaurants names. YUM ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
87,348 | $23,611,037 | |
| 2 | SBUX |
Starbucks Corp
|
140,118 | $14,318,658 | |
| 3 | YUM |
Yum Brands Inc
This page
|
33,872 | $5,414,777 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
157,602 | $5,358,468 | |
| 5 | DRI |
Darden Restaurants Inc
|
14,091 | $2,902,886 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
13,584 | $2,624,836 | |
| 7 | BROS |
Dutch Bros Inc.
|
26,400 | $1,895,784 | |
| 8 | EAT |
Brinker International, Inc
|
9,744 | $1,636,992 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,414,777 | 33,872 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,946,596 | 31,815 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,802,686 | 31,747 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,825,544 | 31,747 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,550,392 | 23,960 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,770,345 | 23,960 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,213,132 | 23,950 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,369,805 | 24,120 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,206,856 | 24,210 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,328,986 | 24,010 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,862,760 | 21,910 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,635,293 | 45,104 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,461,887 | 53,857 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,873,664 | 21,757 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,797,267 | 21,840 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,315,340 | 21,773 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,567,369 | 22,618 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,799,441 | 23,618 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,335,139 | 24,018 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,050,778 | 24,943 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,885,642 | 25,086 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,713,803 | 25,086 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,549,640 | 23,486 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,210,007 | 24,206 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,338,400 | 26,906 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,960,369 | 28,606 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||