Position in YUM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,669,864
+$939,676 QoQ
Shares Held
79,256
+5.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#182
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $134,675,360 across 20 Restaurants names. YUM ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
197,122 | $53,284,047 | |
| 2 | SBUX |
Starbucks Corp
|
316,134 | $32,305,733 | |
| 3 | YUM |
Yum Brands Inc
This page
|
79,256 | $12,669,864 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
361,397 | $12,287,498 | |
| 5 | DRI |
Darden Restaurants Inc
|
32,839 | $6,765,162 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
18,191 | $3,515,046 | |
| 7 | DPZ |
Dominos Pizza Inc
|
8,677 | $2,568,739 | |
| 8 | BROS |
Dutch Bros Inc.
|
35,124 | $2,522,254 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,669,864 | 79,256 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,730,188 | 75,445 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,521,484 | 76,160 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,341,944 | 81,197 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,064,371 | 81,417 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,887,784 | 81,900 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,729,848 | 79,978 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,281,722 | 80,751 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,803,570 | 81,561 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,153,006 | 80,440 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,300,842 | 78,837 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,905,118 | 79,279 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $11,093,421 | 80,068 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $10,158,669 | 76,913 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,930,042 | 77,530 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,242,945 | 77,515 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,999,186 | 79,281 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $9,533,960 | 80,435 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,243,771 | 80,972 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,160,658 | 83,073 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,670,342 | 84,068 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,196,489 | 85,011 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,440,703 | 86,963 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $8,357,328 | 91,537 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,141,495 | 70,665 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $7,707,294 | 112,466 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||