NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in YUM — Yum Brands Inc
CIK 862469
SANTA FE, NM
Position in YUM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,201,591
+$246,897 QoQ
Shares Held
13,772
+9.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#394
of 1,425 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $28,665,355 across 10 Restaurants names. YUM ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,419 | $9,574,109 | |
| 2 | SBUX |
Starbucks Corp
|
56,598 | $5,783,749 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
13,700 | $2,647,251 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
64,800 | $2,203,200 | |
| 5 | YUM |
Yum Brands Inc
This page
|
13,772 | $2,201,591 | |
| 6 | BROS |
Dutch Bros Inc.
|
27,400 | $1,967,594 | |
| 7 | CAVA |
Cava Group, Inc.
|
20,600 | $1,616,688 | |
| 8 | DRI |
Darden Restaurants Inc
|
5,676 | $1,169,312 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,201,591 | 13,772 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,954,694 | 12,572 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,901,892 | 12,572 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,910,944 | 12,572 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,937,008 | 13,072 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,057,009 | 13,072 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,793,987 | 13,372 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,924,086 | 13,772 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,863,977 | 14,072 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,951,082 | 14,072 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,903,977 | 14,572 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,820,625 | 14,572 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,880,400 | 13,572 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,726,549 | 13,072 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,725,493 | 13,472 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,549,586 | 14,572 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,812,981 | 15,972 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,987,985 | 16,772 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $2,509,477 | 18,072 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,381,620 | 19,472 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,297,379 | 19,972 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,052,390 | 18,972 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,059,600 | 18,972 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,759,533 | 19,272 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,770,530 | 20,372 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,307,004 | 19,072 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||