TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in YUMC — Yum China Holdings, Inc.
CIK 714142
FRANKFORT, KY
Position in YUMC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,861,345
-$5,838,775 QoQ
Shares Held
755,110
+0.4% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#55
of 655 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC 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. YUMC ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
This page
|
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
|
21,886 | $3,498,695 | |
| 8 | SG |
Sweetgreen, Inc.
|
329,058 | $2,898,999 |
All Filings in YUMC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,861,345 | 755,110 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,700,120 | 752,360 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $25,221,042 | 528,300 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $22,674,636 | 528,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,805,067 | 487,700 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,056,200 | 270,000 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||