NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in YETI — YETI Holdings, Inc.

CIK 862469 SANTA FE, NM

Position in YETI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$872,256

+$228,272 QoQ

Shares Held

17,600

0.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#210

of 452 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $3,309,895 across 4 Leisure names. YETI ranks #3 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAT	Mattel Inc /De/	72,400	$1,004,912
2	PLNT	Planet Fitness, Inc.	17,000	$886,890
3	YETI	YETI Holdings, Inc. This page	17,600	$872,256
4	HAS	Hasbro, Inc.	6,609	$545,837

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$872,256	17,600	0.0%	Shares	Sole	2026-07-29
2026-03-31	$643,984	17,600	0.0%	Shares	Sole	2026-05-04
2025-12-31	$777,392	17,600	0.0%	Shares	Sole	2026-02-10
2025-09-30	$583,968	17,600	0.0%	Shares	Sole	2025-12-15
2025-06-30	$554,752	17,600	0.0%	Shares	Sole	2025-07-30
2025-03-31	$582,560	17,600	0.0%	Shares	Sole	2025-04-30
2024-12-31	$677,776	17,600	0.0%	Shares	Sole	2025-01-30
2024-09-30	$722,128	17,600	0.0%	Shares	Sole	2024-11-13
2024-06-30	$671,440	17,600	0.0%	Shares	Sole	2024-08-06
2024-03-31	$678,480	17,600	0.0%	Shares	Sole	2024-04-23
2023-12-31	$911,328	17,600	0.0%	Shares	Sole	2024-01-22
2023-09-30	$848,672	17,600	0.0%	Shares	Sole	2023-11-01
2023-06-30	$683,584	17,600	+12.8%	Shares	Sole	2023-07-17
2023-03-31	$624,000	15,600	+15.6%	Shares	Sole	2023-05-03
2022-12-31	$557,685	13,500	0.0%	Shares	Sole	2023-02-01
2022-09-30	$385,020	13,500	0.0%	Shares	Sole	2022-10-18
2022-06-30	$584,145	13,500	-25.0%	Shares	Sole	2022-07-21
2022-03-31	$1,079,640	18,000	0.0%	Shares	Sole	2022-04-01
2021-12-31	$1,490,940	18,000	0.0%	Shares	Sole	2022-01-19
2021-09-30	$1,542,420	18,000	+16.1%	Shares	Sole	2021-10-19
2021-06-30	$1,423,210	15,500	+18.3%	Shares	Sole	2021-07-13
2021-03-31	$945,951	13,100	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.