Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,813,056
+$2,810,276 QoQ
Shares Held
17,597
-52.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#354
of 1,431 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, 2026Kentucky Retirement Systems holds $28,817,872 across 7 Restaurants names. YUM ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
45,129 | $12,198,819 | |
| 2 | SBUX |
Starbucks Corp
|
71,805 | $7,337,752 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
83,105 | $2,825,570 | |
| 4 | YUM |
Yum Brands Inc
This page
|
17,597 | $2,813,056 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
21,535 | $1,561,502 | |
| 6 | DRI |
Darden Restaurants Inc
|
7,257 | $1,495,014 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,980 | $586,159 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,813,056 | 17,597 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,780 | 36,767 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,647,400 | 17,500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,660,000 | 17,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,675,241 | 18,054 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,027,134 | 19,237 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,592,105 | 19,321 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,736,499 | 19,587 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,811,198 | 21,223 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,958,791 | 21,340 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,930,442 | 22,428 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,727,440 | 21,830 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,120,146 | 22,520 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,924,119 | 22,139 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,865,277 | 22,371 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,368,510 | 22,273 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,402,439 | 21,165 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,183,441 | 18,421 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,469,902 | 17,787 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,142,259 | 17,515 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,995,425 | 17,347 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,902,237 | 17,584 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,989,036 | 18,322 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,605,054 | 17,580 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,456,263 | 16,756 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,415,624 | 20,657 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||