TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in YUM — Yum Brands Inc
CIK 714142
FRANKFORT, KY
Position in YUM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,498,695
+$95,860 QoQ
Shares Held
21,886
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#317
of 1,431 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $92,406,180 across 20 Restaurants names. YUM ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
755,110 | $30,861,345 | |
| 2 | MCD |
Mcdonalds Corp
|
56,227 | $15,198,719 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
127,200 | $9,223,272 | |
| 4 | SBUX |
Starbucks Corp
|
89,177 | $9,112,996 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
20,167 | $3,896,869 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
106,646 | $3,625,964 | |
| 7 | YUM |
Yum Brands Inc
This page
|
21,886 | $3,498,695 | |
| 8 | SG |
Sweetgreen, Inc.
|
329,058 | $2,898,999 |
All Filings in YUM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,498,695 | 21,886 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,402,835 | 21,886 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,310,913 | 21,886 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,326,672 | 21,886 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,243,067 | 21,886 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,390,950 | 21,549 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,795,626 | 20,838 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,950,395 | 21,118 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,966,705 | 22,397 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,192,693 | 23,027 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,159,096 | 24,178 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,160,606 | 25,297 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,504,898 | 25,297 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,472,779 | 26,293 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,367,607 | 26,293 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,795,997 | 26,293 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,472,891 | 20,863 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,023,121 | 21,771 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,880,400 | 23,550 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,708,956 | 23,550 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,547,639 | 23,550 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,692,288 | 24,800 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,492,490 | 27,300 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,372,643 | 27,300 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,001,076 | 29,200 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||