NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in YETI — YETI Holdings, Inc.
CIK 810265
ALBANY, NY
Position in YETI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,142,856
-$576,425 QoQ
Shares Held
58,564
-4.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $85,585,379 across 19 Leisure names. YETI ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,428,374 | $32,781,183 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
388,265 | $10,459,859 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
127,345 | $9,471,921 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
287,776 | $9,398,764 | |
| 5 | HAS |
Hasbro, Inc.
|
84,241 | $7,884,957 | |
| 6 | CALY |
Callaway Golf Co
|
346,311 | $4,806,796 | |
| 7 | AS |
Amer Sports, Inc.
|
80,100 | $2,636,892 | |
| 8 | YETI |
YETI Holdings, Inc.
This page
|
58,564 | $2,142,856 |
All Filings in YETI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,142,856 | 58,564 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,719,281 | 61,564 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,012,665 | 60,659 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,895,140 | 60,125 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $2,662,630 | 80,442 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $3,968,185 | 103,043 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $4,234,706 | 103,210 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $4,397,664 | 115,273 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $4,064,519 | 105,435 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $6,913,303 | 133,513 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $10,547,498 | 218,737 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $5,650,249 | 145,475 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $4,895,000 | 122,375 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $6,842,051 | 165,627 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $3,715,557 | 130,279 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,376,336 | 193,583 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $13,541,324 | 225,764 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $24,589,742 | 296,870 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $28,049,850 | 327,341 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $30,262,678 | 329,587 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $20,833,523 | 288,513 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $14,509,477 | 211,910 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,680,003 | 191,527 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,387,677 | 79,281 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,315,667 | 67,401 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||