California Public Employees Retirement System

Pension

Position in YETI — YETI Holdings, Inc.

CIK 919079 Sacramento, CA

Position in YETI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,489,302

+$2,433,067 QoQ

Shares Held

191,471

-0.7% QoQ

Ownership

0.262%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#75

of 454 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

California Public Employees Retirement System holds $48,572,598 across 4 Leisure names. YETI ranks #2 (19.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	291,544	$24,078,618
2	YETI	YETI Holdings, Inc. This page	191,471	$9,489,302
3	MAT	Mattel Inc /De/	580,862	$8,062,364
4	PLNT	Planet Fitness, Inc.	133,071	$6,942,314

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,489,302	191,471	-0.7%	Shares	Sole	2026-08-14
2026-03-31	$7,056,235	192,846	+16.2%	Shares	Sole	2026-05-06
2025-12-31	$7,329,481	165,938	+5.8%	Shares	Sole	2026-02-12
2025-09-30	$5,202,557	156,798	+8.8%	Shares	Sole	2025-11-14
2025-06-30	$4,541,054	144,069	+2.5%	Shares	Sole	2025-08-13
2025-03-31	$4,652,602	140,562	+1.4%	Shares	Sole	2025-05-13
2024-12-31	$5,339,026	138,640	-5.1%	Shares	Sole	2025-04-23
2024-09-30	$5,994,236	146,094	-3.7%	Shares	Sole	2024-11-13
2024-06-30	$5,788,346	151,726	-4.6%	Shares	Sole	2024-08-14
2024-03-31	$6,130,876	159,037	+1.2%	Shares	Sole	2024-04-30
2023-12-31	$8,137,744	157,160	-5.1%	Shares	Sole	2024-02-01
2023-09-30	$7,989,234	165,683	+4.2%	Shares	Sole	2023-11-02
2023-06-30	$6,175,093	158,988	+1.1%	Shares	Sole	2023-08-09
2023-03-31	$6,290,160	157,254	-19.0%	Shares	Sole	2023-05-12
2022-12-31	$8,024,054	194,240	-3.6%	Shares	Sole	2023-02-08
2022-09-30	$5,745,182	201,444	+18.9%	Shares	Sole	2022-11-09
2022-06-30	$7,330,976	169,424	-4.5%	Shares	Sole	2022-08-10
2022-03-31	$10,638,532	177,368	-3.3%	Shares	Sole	2022-05-04
2021-12-31	$15,185,969	183,339	-4.7%	Shares	Sole	2022-02-10
2021-09-30	$16,478,615	192,305	+0.4%	Shares	Sole	2021-11-10
2021-06-30	$17,590,691	191,578	+1.0%	Shares	Sole	2021-08-13
2021-03-31	$13,695,204	189,658	-2.2%	Shares	Sole	2021-05-14
2020-12-31	$13,273,936	193,865	+6.7%	Shares	Sole	2021-02-02
2020-09-30	$8,230,837	181,616	+10.7%	Shares	Sole	2020-11-05
2020-06-30	$7,011,608	164,091	+68.0%	Shares	Sole	2020-08-12
2020-03-31	$1,906,869	97,688	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.