OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in MAT — Mattel Inc /De/
CIK 1107314
TIGARD, OR
Position in MAT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$833,605
-$92,798 QoQ
Shares Held
60,058
-5.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT 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. MAT ranks #4 (9.8% 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.
|
16,432 | $1,357,118 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
16,394 | $855,274 | |
| 4 | MAT |
Mattel Inc /De/
This page
|
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 MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,605 | 60,058 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $926,403 | 63,758 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,225,278 | 61,758 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,091,560 | 64,858 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,294,775 | 65,658 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,330,138 | 68,458 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,215,533 | 68,558 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,311,916 | 68,867 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,161,403 | 71,427 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,727,966 | 87,227 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,879,032 | 99,525 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,188,129 | 99,325 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,997,476 | 102,225 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,904,054 | 103,425 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,860,319 | 104,278 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,946,047 | 102,748 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,244,544 | 100,517 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,496,781 | 112,417 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,442,230 | 113,276 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,169,218 | 116,876 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,380,201 | 118,418 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,300,501 | 115,487 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,003,469 | 114,812 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,375,908 | 117,599 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,239,684 | 128,199 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,146,172 | 130,099 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||