California Public Employees Retirement System

Pension

Position in YUM — Yum Brands Inc

CIK 919079 Sacramento, CA

Back to YUM Full portfolio

Position in YUM

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$99,672,319

-$7,224,095 QoQ

Shares Held

641,062

-9.3% QoQ

Ownership

0.233%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in YUM Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

California Public Employees Retirement System holds $1,134,228,500 across 12 Restaurants names. YUM ranks #3 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	2,046,460	$636,019,303
2	SBUX	Starbucks Corp	2,302,657	$206,295,040
3	YUM	Yum Brands Inc This page	641,062	$99,672,319
4	CMG	Chipotle Mexican Grill Inc	1,769,151	$56,630,523
5	DRI	Darden Restaurants Inc	248,100	$48,637,524
6	DPZ	Dominos Pizza Inc	74,599	$26,765,375
7	TXRH	Texas Roadhouse, Inc.	123,142	$20,335,669
8	EAT	Brinker International, Inc	79,493	$11,349,215

All Filings in YUM

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$99,672,319	641,062	-9.3%	Shares	Sole	2026-05-06
2025-12-31	$106,896,414	706,613	-12.8%	Shares	Sole	2026-02-12
2025-09-30	$123,198,736	810,518	-11.2%	Shares	Sole	2025-11-14
2025-06-30	$135,313,382	913,169	-15.4%	Shares	Sole	2025-08-13
2025-03-31	$169,871,850	1,079,511	-2.5%	Shares	Sole	2025-05-13
2024-12-31	$148,533,499	1,107,137	+0.4%	Shares	Sole	2025-04-23
2024-09-30	$154,112,983	1,103,092	-2.3%	Shares	Sole	2024-11-13
2024-06-30	$149,552,373	1,129,038	-10.4%	Shares	Sole	2024-08-14
2024-03-31	$174,777,198	1,260,564	-0.4%	Shares	Sole	2024-04-30
2023-12-31	$165,430,455	1,266,114	+5.8%	Shares	Sole	2024-02-01
2023-09-30	$149,479,590	1,196,411	+2.4%	Shares	Sole	2023-11-02
2023-06-30	$161,813,099	1,167,904	-3.1%	Shares	Sole	2023-08-09
2023-03-31	$159,240,402	1,205,636	-4.6%	Shares	Sole	2023-05-12
2022-12-31	$161,789,375	1,263,190	-3.8%	Shares	Sole	2023-02-08
2022-09-30	$139,582,203	1,312,603	+2.2%	Shares	Sole	2022-11-09
2022-06-30	$145,841,393	1,284,833	-4.2%	Shares	Sole	2022-08-10
2022-03-31	$158,932,254	1,340,861	-3.7%	Shares	Sole	2022-05-04
2021-12-31	$193,396,570	1,392,745	-5.9%	Shares	Sole	2022-02-10
2021-09-30	$181,002,165	1,479,864	-35.2%	Shares	Sole	2021-11-10
2021-06-30	$262,703,213	2,283,780	-1.8%	Shares	Sole	2021-08-13
2021-03-31	$251,592,495	2,325,684	-4.6%	Shares	Sole	2021-05-14
2020-12-31	$264,761,013	2,438,845	-2.8%	Shares	Sole	2021-02-02
2020-09-30	$228,991,903	2,508,126	-0.9%	Shares	Sole	2020-11-05
2020-06-30	$219,889,687	2,530,085	+1.8%	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.