OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in HAS — Hasbro, Inc.
CIK 1107314
TIGARD, OR
Position in HAS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,357,118
-$68,597 QoQ
Shares Held
16,432
+7.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#285
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $8,532,026 across 11 Leisure names. HAS ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
34,900 | $1,425,316 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
16,432 | $1,357,118 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
16,394 | $855,274 | |
| 4 | MAT |
Mattel Inc /De/
|
60,058 | $833,605 | |
| 5 | YETI |
YETI Holdings, Inc.
|
15,707 | $778,438 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
6,232 | $738,678 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
23,100 | $652,344 | |
| 8 | CALY |
Callaway Golf Co
|
31,021 | $582,884 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,357,118 | 16,432 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,425,715 | 15,232 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,249,024 | 15,232 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,155,347 | 15,232 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $838,299 | 11,356 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $692,131 | 11,256 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $628,763 | 11,246 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $807,886 | 11,171 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $659,353 | 11,271 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $631,384 | 11,171 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $519,331 | 10,171 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $666,095 | 10,071 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $658,775 | 10,171 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $540,711 | 10,071 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $607,293 | 9,954 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $671,098 | 9,954 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $815,852 | 9,964 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $846,479 | 10,333 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,072,048 | 10,533 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $966,520 | 10,833 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,000,966 | 10,590 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,017,910 | 10,590 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $936,054 | 10,007 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $853,256 | 10,315 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $855,554 | 11,415 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $856,095 | 11,965 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||