California Public Employees Retirement System

Pension

Position in HAS — Hasbro, Inc.

CIK 919079 Sacramento, CA

Position in HAS

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

Position Value

$24,078,618

-$3,033,370 QoQ

Shares Held

291,544

+0.7% QoQ

Ownership

0.207%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#65

of 771 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. HAS ranks #1 (49.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc. This page	291,544	$24,078,618
2	YETI	YETI Holdings, Inc.	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	$24,078,618	291,544	+0.7%	Shares	Sole	2026-08-14
2026-03-31	$27,111,988	289,658	-47.3%	Shares	Sole	2026-05-06
2025-12-31	$45,099,098	549,989	+45.4%	Shares	Sole	2026-02-12
2025-09-30	$28,691,400	378,265	+65.6%	Shares	Sole	2025-11-14
2025-06-30	$16,857,092	228,354	+1.8%	Shares	Sole	2025-08-13
2025-03-31	$13,788,702	224,243	-2.0%	Shares	Sole	2025-05-13
2024-12-31	$12,792,263	228,801	-3.6%	Shares	Sole	2025-04-23
2024-09-30	$17,162,114	237,308	+6.9%	Shares	Sole	2024-11-13
2024-06-30	$12,987,117	222,002	-2.6%	Shares	Sole	2024-08-14
2024-03-31	$12,879,155	227,869	-3.7%	Shares	Sole	2024-04-30
2023-12-31	$12,078,498	236,555	-4.1%	Shares	Sole	2024-02-01
2023-09-30	$16,322,756	246,791	+1.2%	Shares	Sole	2023-11-02
2023-06-30	$15,788,918	243,769	-2.0%	Shares	Sole	2023-08-09
2023-03-31	$13,352,273	248,692	-16.5%	Shares	Sole	2023-05-12
2022-12-31	$18,180,186	297,987	+0.7%	Shares	Sole	2023-02-08
2022-09-30	$19,955,578	295,989	+21.5%	Shares	Sole	2022-11-09
2022-06-30	$19,939,745	243,524	-5.1%	Shares	Sole	2022-08-10
2022-03-31	$21,019,033	256,580	-7.2%	Shares	Sole	2022-05-04
2021-12-31	$28,131,483	276,395	-4.4%	Shares	Sole	2022-02-10
2021-09-30	$25,795,375	289,121	-0.7%	Shares	Sole	2021-11-10
2021-06-30	$27,508,911	291,038	-2.7%	Shares	Sole	2021-08-13
2021-03-31	$28,736,611	298,966	+6.0%	Shares	Sole	2021-05-14
2020-12-31	$26,378,092	281,998	+5.6%	Shares	Sole	2021-02-02
2020-09-30	$22,082,931	266,960	-6.0%	Shares	Sole	2020-11-05
2020-06-30	$21,281,902	283,948	+0.3%	Shares	Sole	2020-08-12
2020-03-31	$20,246,360	282,968	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.