OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CNK — Cinemark Holdings, Inc.
CIK 1107314
TIGARD, OR
Position in CNK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$742,672
+$69,429 QoQ
Shares Held
23,406
-0.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $83,849,254 across 15 Entertainment names. CNK ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
517,745 | $36,966,993 | |
| 2 | DIS |
Walt Disney Co
|
213,445 | $20,544,081 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
304,587 | $8,120,289 | |
| 4 | ROKU |
Roku, Inc
|
27,100 | $3,743,594 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
19,523 | $3,574,856 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
4,106 | $1,649,955 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,702 | $1,550,489 | |
| 8 | FOXA |
Fox Corp
|
24,552 | $1,280,632 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,672 | 23,406 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $673,243 | 23,606 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $548,092 | 23,584 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $646,617 | 23,077 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $690,729 | 22,887 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $609,481 | 24,487 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $778,093 | 25,116 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $699,229 | 25,116 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $560,671 | 25,933 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $510,941 | 28,433 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $437,254 | 31,033 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $591,475 | 32,233 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $556,594 | 33,733 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $509,264 | 34,433 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $308,495 | 35,623 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $427,555 | 35,306 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $519,782 | 34,606 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $693,031 | 40,106 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $661,016 | 41,006 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $844,875 | 43,981 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $809,845 | 36,895 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $734,474 | 35,986 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $626,516 | 35,986 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $366,670 | 36,667 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $462,773 | 40,067 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $414,396 | 40,667 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||