NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in HAS — Hasbro, Inc.

CIK 862469 SANTA FE, NM

Position in HAS

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

Position Value

$545,837

-$25,965 QoQ

Shares Held

6,609

+8.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#388

of 766 holders

Holding Since

Mar 2020

26 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. HAS ranks #4 (16.5% 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.	17,600	$872,256
4	HAS	Hasbro, Inc. This page	6,609	$545,837

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$545,837	6,609	+8.2%	Shares	Sole	2026-07-29
2026-03-31	$571,802	6,109	0.0%	Shares	Sole	2026-05-04
2025-12-31	$500,938	6,109	+3.4%	Shares	Sole	2026-02-10
2025-09-30	$448,197	5,909	-3.3%	Shares	Sole	2025-12-15
2025-06-30	$450,966	6,109	0.0%	Shares	Sole	2025-07-30
2025-03-31	$375,642	6,109	-1.6%	Shares	Sole	2025-04-30
2024-12-31	$347,145	6,209	-3.1%	Shares	Sole	2025-01-30
2024-09-30	$463,498	6,409	-3.0%	Shares	Sole	2024-11-13
2024-06-30	$386,626	6,609	0.0%	Shares	Sole	2024-08-06
2024-03-31	$373,540	6,609	-2.9%	Shares	Sole	2024-04-23
2023-12-31	$347,667	6,809	0.0%	Shares	Sole	2024-01-22
2023-09-30	$450,347	6,809	+7.9%	Shares	Sole	2023-11-01
2023-06-30	$408,633	6,309	+5.0%	Shares	Sole	2023-07-17
2023-03-31	$322,623	6,009	-3.2%	Shares	Sole	2023-05-03
2022-12-31	$378,811	6,209	-7.5%	Shares	Sole	2023-02-01
2022-09-30	$452,320	6,709	-6.9%	Shares	Sole	2022-10-18
2022-06-30	$590,272	7,209	-4.0%	Shares	Sole	2022-07-21
2022-03-31	$615,137	7,509	-5.1%	Shares	Sole	2022-04-01
2021-12-31	$804,978	7,909	-5.9%	Shares	Sole	2022-01-19
2021-09-30	$750,250	8,409	-1.2%	Shares	Sole	2021-10-19
2021-06-30	$804,270	8,509	+3.7%	Shares	Sole	2021-07-13
2021-03-31	$789,049	8,209	0.0%	Shares	Sole	2021-04-26
2020-12-31	$767,869	8,209	0.0%	Shares	Sole	2021-02-02
2020-09-30	$679,048	8,209	-4.6%	Shares	Sole	2020-10-28
2020-06-30	$645,244	8,609	+7.5%	Shares	Sole	2020-08-06
2020-03-31	$573,043	8,009	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.