PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in YETI — YETI Holdings, Inc.
CIK 1007280
COLUMBUS, OH
Position in YETI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$9,358,117
+$2,131,446 QoQ
Shares Held
188,824
-4.4% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 454 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $32,526,250 across 13 Leisure names. YETI ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
410,677 | $11,597,518 | |
| 2 | YETI |
YETI Holdings, Inc.
This page
|
188,824 | $9,358,117 | |
| 3 | HAS |
Hasbro, Inc.
|
40,095 | $3,311,446 | |
| 4 | CALY |
Callaway Golf Co
|
165,268 | $3,105,385 | |
| 5 | AS |
Amer Sports, Inc.
|
52,614 | $1,780,457 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
23,051 | $1,202,570 | |
| 7 | MAT |
Mattel Inc /De/
|
82,239 | $1,141,477 | |
| 8 | FNKO |
Funko, Inc.
|
84,051 | $494,219 |
All Filings in YETI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,358,117 | 188,824 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $7,226,671 | 197,504 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,536,992 | 170,636 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,577,268 | 107,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,493,204 | 110,825 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,117,606 | 124,399 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,000,974 | 155,829 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $4,270,115 | 104,073 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,026,083 | 105,533 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,224,463 | 109,584 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,897,562 | 133,209 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $6,639,894 | 137,700 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $5,394,099 | 138,880 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $5,079,080 | 126,977 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $5,296,644 | 128,217 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $4,078,673 | 143,011 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,695,296 | 154,733 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,684,624 | 144,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,874,515 | 155,433 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,631,134 | 147,405 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,781,091 | 160,979 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,787,126 | 107,840 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,395,581 | 108,012 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,794,312 | 105,788 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,473,297 | 57,882 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||