Position in YUM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$67,683,445
+$1,689,804 QoQ
Shares Held
423,392
-0.2% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#72
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, 2026Retirement Systems of Alabama holds $210,371,576 across 10 Restaurants names. YUM ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
This page
|
423,392 | $67,683,445 | |
| 2 | MCD |
Mcdonalds Corp
|
149,263 | $40,347,281 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
150,253 | $29,033,387 | |
| 4 | SBUX |
Starbucks Corp
|
239,427 | $24,467,045 | |
| 5 | CAVA |
Cava Group, Inc.
|
235,193 | $18,457,946 | |
| 6 | BROS |
Dutch Bros Inc.
|
131,965 | $9,476,406 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
269,473 | $9,162,082 | |
| 8 | DRI |
Darden Restaurants Inc
|
24,060 | $4,956,600 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,683,445 | 423,392 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $65,993,641 | 424,451 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $52,532,887 | 347,256 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $52,804,040 | 347,395 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $43,014,134 | 290,283 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,436,879 | 59,970 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,106,081 | 60,421 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,641,482 | 61,853 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $8,229,077 | 62,125 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,599,350 | 62,022 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,071,913 | 61,778 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,916,073 | 63,359 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $32,143,045 | 231,996 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $33,165,420 | 251,101 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $33,119,310 | 258,583 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $27,951,469 | 262,850 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $43,554,241 | 383,704 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $45,688,810 | 385,462 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $53,787,282 | 387,349 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $47,372,130 | 387,312 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $44,529,838 | 387,115 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $42,544,814 | 393,278 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $43,062,820 | 396,673 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $36,581,171 | 400,670 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $34,885,587 | 401,399 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $27,689,066 | 404,043 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||