NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in YETI — YETI Holdings, Inc.
CIK 810265
ALBANY, NY
Position in YETI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,006,133
+$1,863,277 QoQ
Shares Held
80,834
+38.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 452 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $99,018,824 across 19 Leisure names. YETI ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,282,486 | $36,217,404 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
414,818 | $16,941,167 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
329,025 | $15,707,653 | |
| 4 | CALY |
Callaway Golf Co
|
494,338 | $9,288,611 | |
| 5 | HAS |
Hasbro, Inc.
|
83,541 | $6,899,651 | |
| 6 | YETI |
YETI Holdings, Inc.
This page
|
80,834 | $4,006,133 | |
| 7 | AS |
Amer Sports, Inc.
|
95,200 | $3,221,568 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
36,530 | $1,905,770 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,006,133 | 80,834 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||