Louisiana State Employees Retirement System
PensionPosition in YETI — YETI Holdings, Inc.
CIK 1537191
BATON ROUGE, LA
Position in YETI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,100,232
+$273,298 QoQ
Shares Held
22,200
-1.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
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, 2026Louisiana State Employees Retirement System holds $13,151,503 across 11 Leisure names. YETI ranks #7 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
67,300 | $2,748,532 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
12,100 | $1,434,213 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
44,500 | $1,256,680 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
23,200 | $1,210,344 | |
| 5 | MAT |
Mattel Inc /De/
|
85,000 | $1,179,800 | |
| 6 | CALY |
Callaway Golf Co
|
59,900 | $1,125,521 | |
| 7 | YETI |
YETI Holdings, Inc.
This page
|
22,200 | $1,100,232 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
182,800 | $1,080,348 |
All Filings in YETI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,232 | 22,200 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $826,934 | 22,600 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $949,655 | 21,500 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $749,868 | 22,600 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $734,416 | 23,300 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $787,780 | 23,800 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $904,985 | 23,500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $964,205 | 23,500 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $919,415 | 24,100 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $963,750 | 25,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,263,432 | 24,400 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,186,212 | 24,600 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $982,652 | 25,300 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $916,000 | 22,900 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $954,261 | 23,100 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $653,108 | 22,900 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $977,902 | 22,600 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,379,540 | 23,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,863,675 | 22,500 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,910,887 | 22,300 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,790,490 | 19,500 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,408,095 | 19,500 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,362,215 | 34,500 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,568,072 | 34,600 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $777,686 | 18,200 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||