Maryland State Retirement & Pension System

Pension

Position in YETI — YETI Holdings, Inc.

CIK 1795552 BALTIMORE, MD

Position in YETI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$241,010

+$26,212 QoQ

Shares Held

4,863

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#315

of 452 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Maryland State Retirement & Pension System holds $3,987,945 across 10 Leisure names. YETI ranks #8 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc.	22,417	$915,510
2	HAS	Hasbro, Inc.	6,991	$577,386
3	GOLF	Acushnet Holdings Corp.	4,007	$474,949
4	CALY	Callaway Golf Co	19,843	$372,849
5	PTON	Peloton Interactive, Inc.	61,055	$360,835
6	FUN	Six Flags Entertainment Corporation/NEW	14,864	$316,603
7	AS	Amer Sports, Inc.	8,960	$303,206
8	YETI	YETI Holdings, Inc. This page	4,863	$241,010

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$241,010	4,863	0.0%	Shares	Sole	2026-07-30
2025-12-31	$214,798	4,863	-25.4%	Shares	Sole	2026-02-17
2024-06-30	$248,623	6,517	0.0%	Shares	Sole	2024-07-30
2024-03-31	$251,230	6,517	0.0%	Shares	Sole	2024-04-19
2023-12-31	$337,450	6,517	0.0%	Shares	Sole	2024-02-06
2023-09-30	$314,249	6,517	0.0%	Shares	Sole	2023-10-24
2023-06-30	$253,120	6,517	0.0%	Shares	Sole	2023-07-11
2023-03-31	$260,680	6,517	0.0%	Shares	Sole	2023-04-20
2022-12-31	$269,217	6,517	0.0%	Shares	Sole	2023-01-18
2022-06-30	$281,990	6,517	0.0%	Shares	Sole	2022-08-01
2022-03-31	$390,889	6,517	0.0%	Shares	Sole	2022-04-11
2021-12-31	$539,803	6,517	0.0%	Shares	Sole	2022-02-09
2021-09-30	$558,441	6,517	+10.1%	Shares	Sole	2021-10-29
2021-06-30	$543,390	5,918	—	Shares	Sole	2021-07-13
No filing history on record for this holder in this stock.