Ohio Public Employees Retirement System (OPERS)’s Yum China YUMC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$5.41M	Buy	132,632 +15,300	+13%	+$701K	0.02%	658
2026 Q1	$5.75M	Sell	117,332 -33,790	-22%	-$1.75M	0.02%	617
2025 Q4	$7.19M	Buy	151,122 +13,985	+10%	+$641K	0.02%	559
2025 Q3	$5.93M	Sell	137,137 -38,536	-22%	-$1.75M	0.02%	629
2025 Q2	$7.86M	Sell	175,673 -320,589	-65%	-$14.3M	0.03%	508
2025 Q1	$25.8M	Sell	496,262 -262,395	-35%	-$12.6M	0.09%	202
2024 Q4	$36.5M	Buy	758,657 +97,360	+15%	+$4.62M	0.13%	145
2024 Q3	$29.8M	Buy	+661,297	New	+$22M	0.13%	162
2020 Q4	–	Sell	-539,463	Closed	-$28.6M	–	2002
2020 Q3	$28.6M	Buy	539,463 +51,856	+11%	+$2.74M	0.16%	128
2020 Q2	$23.4M	Buy	487,607 +48,132	+11%	+$2.27M	0.13%	156
2020 Q1	$18.7M	Buy	439,475 +10,549	+2%	+$470K	0.13%	153
2019 Q4	$20.6M	Sell	428,926 -7,445	-2%	-$331K	0.11%	192
2019 Q3	$19.8M	Buy	436,371 +23,863	+6%	+$1.07M	0.11%	202
2019 Q2	$19.1M	Buy	412,508 +65,693	+19%	+$2.85M	0.1%	201
2019 Q1	$15.6M	Sell	346,815 -6,192	-2%	-$244K	0.08%	237
2018 Q4	$11.8M	Buy	353,007 +2,824	+0.8%	+$96.9K	0.07%	262
2018 Q3	$12.3M	Buy	350,183 +26,647	+8%	+$949K	0.06%	296
2018 Q2	$12.4M	Buy	323,536 +124,874	+63%	+$4.95M	0.06%	292
2018 Q1	$8.24M	Sell	198,662 -6,440	-3%	-$277K	0.04%	422
2017 Q4	$8.21M	Sell	205,102 -2,126	-1%	-$87.5K	0.04%	439
2017 Q3	$8.28M	Buy	207,228 +97	+0%	+$3.62K	0.04%	421
2017 Q2	$8.17M	Sell	207,131 -80,938	-28%	-$2.92M	0.04%	424
2017 Q1	$7.83M	Sell	288,069 -5,100	-2%	-$136K	0.04%	433
2016 Q4	$7.85M	Buy	+293,169	New	+$7.98M	0.04%	429

Other funds holding YUMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s YUMC Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Yum China (YUMC) stake by 13% in Q2 2026, buying an estimated $701K and bringing the position to 132,632 shares worth $5.41M. The position accounts for 0.02% of the portfolio, ranked #658.

Ohio Public Employees Retirement System (OPERS) first reported a position in YUMC in Q4 2016 and has held it in 24 quarters since. The position peaked at $36.5M in Q4 2024. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 132,632 shares of Yum China worth $5.41M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) bought 15,300 Yum China shares in Q2 2026, an estimated $701K.
Yum China made up 0.02% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #658 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Yum China in Q4 2016 and has held it in 24 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Yum China position peaked at $36.5M in Q4 2024.
656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.