NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in LTH — Life Time Group Holdings, Inc.
CIK 810265
ALBANY, NY
Position in LTH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,941,167
+$6,481,308 QoQ
Shares Held
414,818
+6.8% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 367 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $99,018,824 across 19 Leisure names. LTH ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,282,486 | $36,217,404 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
414,818 | $16,941,167 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
329,025 | $15,707,653 | |
| 4 | CALY |
Callaway Golf Co
|
494,338 | $9,288,611 | |
| 5 | HAS |
Hasbro, Inc.
|
83,541 | $6,899,651 | |
| 6 | YETI |
YETI Holdings, Inc.
|
80,834 | $4,006,133 | |
| 7 | AS |
Amer Sports, Inc.
|
95,200 | $3,221,568 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
36,530 | $1,905,770 |
All Filings in LTH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,941,167 | 414,818 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,459,859 | 388,265 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,515,640 | 358,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,833,493 | 356,286 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,815,314 | 356,588 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $9,539,274 | 315,870 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $9,644,806 | 436,022 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $8,855,937 | 362,651 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $6,043,206 | 320,935 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $1,302,236 | 83,907 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $894,168 | 59,295 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $900,066 | 59,176 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $771,575 | 39,226 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $358,445 | 22,459 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $630,507 | 52,718 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $718,370 | 73,679 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,191,709 | 92,524 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,455,235 | 100,085 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $1,551,188 | 90,133 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||