TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in YUMC — Yum China Holdings, Inc.
CIK 714142
FRANKFORT, KY
Position in YUMC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$36,700,120
+$11,479,078 QoQ
Shares Held
752,360
+42.4% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $92,842,778 across 20 Restaurants names. YUMC ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
This page
|
752,360 | $36,700,120 | |
| 2 | MCD |
Mcdonalds Corp
|
56,227 | $17,474,788 | |
| 3 | SBUX |
Starbucks Corp
|
89,177 | $7,989,366 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
86,700 | $6,407,130 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
106,646 | $3,413,737 | |
| 6 | YUM |
Yum Brands Inc
|
21,886 | $3,402,835 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
20,167 | $3,330,377 | |
| 8 | CAVA |
Cava Group, Inc.
|
29,800 | $2,410,820 |
All Filings in YUMC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||