STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in YETI — YETI Holdings, Inc.

CIK 762152 EAST LANSING, MI

Position in YETI

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

Position Value

$879,541

+$193,589 QoQ

Shares Held

17,747

-5.3% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#210

of 454 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $9,138,344 across 5 Leisure names. YETI ranks #5 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTON	Peloton Interactive, Inc.	596,477	$3,525,179
2	HAS	Hasbro, Inc.	34,212	$2,825,569
3	PLNT	Planet Fitness, Inc.	18,500	$965,145
4	MAT	Mattel Inc /De/	67,933	$942,910
5	YETI	YETI Holdings, Inc. This page	17,747	$879,541

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$879,541	17,747	-5.3%	Shares	Sole	2026-07-30
2026-03-31	$685,952	18,747	+2.2%	Shares	Sole	2026-05-04
2025-12-31	$810,386	18,347	-5.2%	Shares	Sole	2026-01-29
2025-09-30	$641,933	19,347	-3.0%	Shares	Sole	2025-11-05
2025-06-30	$628,729	19,947	-0.5%	Shares	Sole	2025-08-05
2025-03-31	$663,555	20,047	0.0%	Shares	Sole	2025-04-30
2024-12-31	$772,009	20,047	-0.5%	Shares	Sole	2025-02-06
2024-09-30	$826,631	20,147	-1.9%	Shares	Sole	2024-11-04
2024-06-30	$783,868	20,547	-3.7%	Shares	Sole	2024-07-26
2024-03-31	$822,926	21,347	+2.4%	Shares	Sole	2024-04-18
2023-12-31	$1,079,457	20,847	+0.5%	Shares	Sole	2024-01-23
2023-09-30	$1,000,420	20,747	-2.8%	Shares	Sole	2023-10-27
2023-06-30	$829,117	21,347	-1.8%	Shares	Sole	2023-07-26
2023-03-31	$869,880	21,747	-0.9%	Shares	Sole	2023-04-28
2022-12-31	$906,630	21,947	+0.9%	Shares	Sole	2023-01-27
2022-09-30	$620,224	21,747	-0.9%	Shares	Sole	2022-10-24
2022-06-30	$949,646	21,947	-1.3%	Shares	Sole	2022-08-08
2022-03-31	$1,334,375	22,247	+0.2%	Shares	Sole	2022-05-04
2021-12-31	$1,838,826	22,200	+1.4%	Shares	Sole	2022-01-27
2021-09-30	$1,876,611	21,900	+15.9%	Shares	Sole	2021-10-27
2021-06-30	$1,735,398	18,900	-32.0%	Shares	Sole	2021-07-27
2021-03-31	$2,007,438	27,800	—	Shares	Sole	2021-07-27
No filing history on record for this holder in this stock.