California Public Employees Retirement System
PensionPosition in YUM — Yum Brands Inc
CIK 919079
Sacramento, CA
Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,229,670
-$16,442,649 QoQ
Shares Held
520,641
-18.8% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#62
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, 2026California Public Employees Retirement System holds $831,353,627 across 12 Restaurants names. YUM ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,301,300 | $351,754,403 | |
| 2 | SBUX |
Starbucks Corp
|
1,930,003 | $197,227,006 | |
| 3 | YUM |
Yum Brands Inc
This page
|
520,641 | $83,229,670 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,288,550 | $77,810,700 | |
| 5 | DRI |
Darden Restaurants Inc
|
194,885 | $40,148,258 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
112,721 | $21,781,078 | |
| 7 | DPZ |
Dominos Pizza Inc
|
58,106 | $17,201,700 | |
| 8 | EAT |
Brinker International, Inc
|
82,872 | $13,922,496 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,229,670 | 520,641 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $99,672,319 | 641,062 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $106,896,414 | 706,613 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $123,198,736 | 810,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $135,313,382 | 913,169 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $169,871,850 | 1,079,511 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $148,533,499 | 1,107,137 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $154,112,983 | 1,103,092 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $149,552,373 | 1,129,038 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $174,777,198 | 1,260,564 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $165,430,455 | 1,266,114 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $149,479,590 | 1,196,411 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $161,813,099 | 1,167,904 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $159,240,402 | 1,205,636 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $161,789,375 | 1,263,190 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $139,582,203 | 1,312,603 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $145,841,393 | 1,284,833 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $158,932,254 | 1,340,861 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $193,396,570 | 1,392,745 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $181,002,165 | 1,479,864 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $262,703,213 | 2,283,780 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $251,592,495 | 2,325,684 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $264,761,013 | 2,438,845 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $228,991,903 | 2,508,126 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $219,889,687 | 2,530,085 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $170,370,514 | 2,486,072 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||