Illinois Municipal Retirement Fund
PensionPosition in YUM — Yum Brands Inc
CIK 1541910
OAK BROOK, IL
Position in YUM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,141,122
-$5,813,350 QoQ
Shares Held
69,693
-36.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#196
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, 2026Illinois Municipal Retirement Fund holds $39,266,176 across 10 Restaurants names. YUM ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
This page
|
69,693 | $11,141,122 | |
| 2 | EAT |
Brinker International, Inc
|
65,095 | $10,935,960 | |
| 3 | MCD |
Mcdonalds Corp
|
29,006 | $7,840,611 | |
| 4 | DPZ |
Dominos Pizza Inc
|
11,814 | $3,497,416 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
22,620 | $1,799,194 | |
| 6 | SHAK |
Shake Shack Inc.
|
25,148 | $1,408,790 | |
| 7 | WEN |
Wendy's Co
|
97,688 | $809,833 | |
| 8 | PZZA |
Papa Johns International Inc
|
18,735 | $688,885 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,141,122 | 69,693 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,954,472 | 109,046 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,733,607 | 123,834 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,350,488 | 107,569 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,286,086 | 116,656 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,445,985 | 98,157 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $8,482,266 | 63,225 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,993,500 | 78,688 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,359,093 | 70,656 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,634,481 | 91,125 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,671,120 | 66,364 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,441,597 | 27,546 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,383,768 | 74,946 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,638,275 | 27,546 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,528,091 | 27,546 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,929,241 | 27,546 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,560,581 | 31,368 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,869,692 | 15,774 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,190,377 | 15,774 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,562,021 | 12,771 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,342,400 | 11,670 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,140,188 | 56,759 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,527,658 | 69,341 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,872,836 | 20,513 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,357,968 | 15,625 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,534,592 | 22,393 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||