Position in HAS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,122,188
+$2,711,562 QoQ
Shares Held
65,408
+57.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $15,931,755 across 6 Leisure names. HAS ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
65,408 | $6,122,188 | |
| 2 | MAT |
Mattel Inc /De/
|
300,659 | $4,368,575 | |
| 3 | AS |
Amer Sports, Inc.
|
54,888 | $1,806,912 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
15,021 | $1,404,163 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
53,402 | $1,225,575 | |
| 6 | CALY |
Callaway Golf Co
|
72,359 | $1,004,342 |
All Filings in HAS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||