Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Yum China YUMC Stock Holding History

Public Employees Retirement Association of Colorado’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
2025
Q4 		– Sell
-3,900
Closed -$167K – 1899
2025
Q3 		$167K Buy
+3,900
New +$177K ﹤0.01% 1552
2023
Q3 		– Sell
-1,550
Closed -$88K – 1933
2023
Q2 		$88K Sell
1,550
-8,300
-84% -$501K ﹤0.01% 1820
2023
Q1 		$624K Sell
9,850
-900
-8% -$54.3K ﹤0.01% 888
2022
Q4 		$587K Buy
10,750
+5,750
+115% +$292K ﹤0.01% 949
2022
Q3 		$237K Buy
+5,000
New +$240K ﹤0.01% 1484
2022
Q1 		– Sell
-2,200
Closed -$110K – 1936
2021
Q4 		$110K Buy
2,200
+800
+57% +$43.4K ﹤0.01% 1866
2021
Q3 		$81K Buy
1,400
+1,100
+367% +$67.6K ﹤0.01% 1876
2021
Q2 		$20K Buy
+300
New +$19.1K ﹤0.01% 1916
2019
Q4 		– Sell
-9,155
Closed -$416K – 1831
2019
Q3 		$416K Buy
9,155
+1,607
+21% +$71.8K ﹤0.01% 1131
2019
Q2 		$349K Buy
7,548
+1,628
+28% +$70.7K ﹤0.01% 1281
2019
Q1 		$266K Sell
5,920
-11,525
-66% -$454K ﹤0.01% 1398
2018
Q4 		$585K Buy
17,445
+3,775
+28% +$130K ﹤0.01% 949
2018
Q3 		$480K Sell
13,670
-69
-0.5% -$2.46K ﹤0.01% 1169
2018
Q2 		$528K Sell
13,739
-253
-2% -$10K ﹤0.01% 1090
2018
Q1 		$581K Buy
13,992
+25
+0.2% +$1.07K ﹤0.01% 1003
2017
Q4 		$559K Buy
13,967
+2,351
+20% +$96.7K ﹤0.01% 1079
2017
Q3 		$464K Buy
11,616
+2
+0% +$75 ﹤0.01% 1144
2017
Q2 		$458K Buy
11,614
+562
+5% +$20.3K ﹤0.01% 1159
2017
Q1 		$301K Sell
11,052
-140
-1% -$3.74K ﹤0.01% 1394
2016
Q4 		$292K Buy
+11,192
New +$304K ﹤0.01% 1428

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Public Employees Retirement Association of Colorado's YUMC Position: Q4 2025 in Review

Public Employees Retirement Association of Colorado sold out of Yum China (YUMC) in Q4 2025, closing a stake of 3,900 shares — an estimated $167K sold.

Public Employees Retirement Association of Colorado first reported a position in YUMC in Q4 2016 and held it in 20 quarters. The position peaked at $624K in Q1 2023. 673 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.

  • Public Employees Retirement Association of Colorado reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 3,900 Yum China shares in Q4 2025, an estimated $167K.
  • Public Employees Retirement Association of Colorado first reported a position in Yum China in Q4 2016 and held it in 20 quarters.
  • Public Employees Retirement Association of Colorado's Yum China position peaked at $624K in Q1 2023.
  • 673 funds tracked by Wall St. Rank held Yum China as of Q4 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2025, filed 13 Feb 2026.