Position in HAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,569,291
+$447,103 QoQ
Shares Held
79,541
+21.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#140
of 773 holders
Holding Since
Mar 2020
8 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, 2026Illinois Municipal Retirement Fund holds $21,744,174 across 7 Leisure names. HAS ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
79,541 | $6,569,291 | |
| 2 | MAT |
Mattel Inc /De/
|
402,720 | $5,589,753 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
79,642 | $3,252,579 | |
| 4 | AS |
Amer Sports, Inc.
|
55,766 | $1,887,121 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
13,622 | $1,614,615 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
53,629 | $1,514,482 | |
| 7 | CALY |
Callaway Golf Co
|
70,055 | $1,316,333 |
All Filings in HAS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,569,291 | 79,541 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,122,188 | 65,408 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,410,626 | 41,593 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,408,085 | 31,748 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,931,352 | 26,163 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $757,618 | 12,321 | Shares | Sole | 2025-04-24 | |
| 2021-09-30 | $259,808 | 2,912 | Shares | Sole | 2021-10-28 | |
| 2020-03-31 | $923,782 | 12,911 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||