OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in YETI — YETI Holdings, Inc.
CIK 1107314
TIGARD, OR
Position in YETI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$778,438
+$192,742 QoQ
Shares Held
15,707
-1.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 452 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $8,532,026 across 11 Leisure names. YETI ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
34,900 | $1,425,316 | |
| 2 | HAS |
Hasbro, Inc.
|
16,432 | $1,357,118 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
16,394 | $855,274 | |
| 4 | MAT |
Mattel Inc /De/
|
60,058 | $833,605 | |
| 5 | YETI |
YETI Holdings, Inc.
This page
|
15,707 | $778,438 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
6,232 | $738,678 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
23,100 | $652,344 | |
| 8 | CALY |
Callaway Golf Co
|
31,021 | $582,884 |
All Filings in YETI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,438 | 15,707 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $585,696 | 16,007 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $684,944 | 15,507 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $541,066 | 16,307 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $532,908 | 16,907 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $572,861 | 17,307 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $666,492 | 17,307 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $706,003 | 17,207 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $675,140 | 17,697 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $828,709 | 21,497 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,270,422 | 24,535 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,173,433 | 24,335 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $972,359 | 25,035 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,015,840 | 25,396 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,049,108 | 25,396 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $716,308 | 25,116 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,086,769 | 25,116 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,685,677 | 28,104 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,354,774 | 28,429 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,504,204 | 29,224 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,344,440 | 25,533 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,798,173 | 24,902 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,056,085 | 30,029 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,241,768 | 27,400 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,021,247 | 23,900 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||