New York State Common Retirement Fund
YUMC icon

New York State Common Retirement Fund’s Yum China YUMC Stock Holding History

New York State Common Retirement Fund’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4M Buy
327,729
+64,100
+24% +$2.93M 0.02% 645
2026
Q1 		$12.9M Buy
+263,629
New +$13.6M 0.02% 599
2025
Q3 		– Sell
-45,800
Closed -$2.05M – 3239
2025
Q2 		$2.05M Hold
45,800
– – ﹤0.01% 1406
2025
Q1 		$2.38M Sell
45,800
-33,600
-42% -$1.61M ﹤0.01% 1310
2024
Q4 		$3.82M Buy
79,400
+71,600
+918% +$3.4M 0.01% 1195
2024
Q3 		$351K Sell
7,800
-41,163
-84% -$1.37M ﹤0.01% 2076
2024
Q2 		$1.51M Buy
48,963
+47,500
+3,247% +$1.74M ﹤0.01% 1573
2024
Q1 		$58.2K Hold
1,463
– – ﹤0.01% 2938
2023
Q4 		$62.1K Sell
1,463
-45,800
-97% -$2.13M ﹤0.01% 2935
2023
Q3 		$2.63M Sell
47,263
-86,700
-65% -$4.85M ﹤0.01% 1347
2023
Q2 		$7.57M Buy
133,963
+75,500
+129% +$4.55M 0.01% 999
2023
Q1 		$3.71M Buy
58,463
+8,900
+18% +$537K 0.01% 1296
2022
Q4 		$2.71M Hold
49,563
– – ﹤0.01% 1484
2022
Q3 		$2.35M Buy
49,563
+43,460
+712% +$2.09M ﹤0.01% 1525
2022
Q2 		$296K Sell
6,103
-551,715
-99% -$23.2M ﹤0.01% 2608
2022
Q1 		$23.2M Sell
557,818
-13,890
-2% -$654K 0.02% 561
2021
Q4 		$28.5M Sell
571,708
-357,178
-38% -$19.4M 0.03% 502
2021
Q3 		$54M Sell
928,886
-86,548
-9% -$5.32M 0.06% 300
2021
Q2 		$67.3M Sell
1,015,434
-98,811
-9% -$6.3M 0.07% 248
2021
Q1 		$66M Sell
1,114,245
-83,209
-7% -$4.97M 0.07% 252
2020
Q4 		$68.4M Sell
1,197,454
-50,569
-4% -$2.84M 0.08% 245
2020
Q3 		$66.1M Sell
1,248,023
-17,800
-1% -$942K 0.08% 226
2020
Q2 		$60.8M Buy
1,265,823
+304,429
+32% +$14.4M 0.08% 240
2020
Q1 		$41M Buy
961,394
+211,194
+28% +$9.42M 0.06% 287
2019
Q4 		$36M Sell
750,200
-161,300
-18% -$7.17M 0.04% 402
2019
Q3 		$41.4M Sell
911,500
-2,100
-0.2% -$93.8K 0.05% 346
2019
Q2 		$42.2M Buy
913,600
+122,100
+15% +$5.3M 0.05% 351
2019
Q1 		$35.5M Buy
791,500
+62,500
+9% +$2.46M 0.05% 402
2018
Q4 		$24.4M Sell
729,000
-7,200
-1% -$247K 0.04% 493
2018
Q3 		$25.8M Sell
736,200
-259,418
-26% -$9.24M 0.03% 576
2018
Q2 		$38.3M Sell
995,618
-23,528
-2% -$932K 0.05% 387
2018
Q1 		$42.3M Sell
1,019,146
-13,774
-1% -$592K 0.05% 365
2017
Q4 		$41.3M Sell
1,032,920
-255,162
-20% -$10.5M 0.05% 389
2017
Q3 		$51.5M Buy
1,288,082
+120,002
+10% +$4.47M 0.07% 297
2017
Q2 		$46.1M Buy
1,168,080
+272,179
+30% +$9.82M 0.06% 316
2017
Q1 		$24.4M Sell
895,901
-340,750
-28% -$9.11M 0.03% 535
2016
Q4 		$32.3M Buy
+1,236,651
New +$33.6M 0.05% 413

Other funds holding YUMC

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM

New York State Common Retirement Fund's YUMC Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Yum China (YUMC) stake by 24% in Q2 2026, buying an estimated $2.93M and bringing the position to 327,729 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #645.

New York State Common Retirement Fund first reported a position in YUMC in Q4 2016 and has held it in 37 quarters since. The position peaked at $68.4M in Q4 2020. 257 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • New York State Common Retirement Fund held 327,729 shares of Yum China worth $13.4M as of Q2 2026.
  • New York State Common Retirement Fund bought 64,100 Yum China shares in Q2 2026, an estimated $2.93M.
  • Yum China made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #645 holding.
  • New York State Common Retirement Fund first reported a position in Yum China in Q4 2016 and has held it in 37 quarters since.
  • New York State Common Retirement Fund's Yum China position peaked at $68.4M in Q4 2020.
  • 257 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.