OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in DIS — Walt Disney Co
CIK 1107314
TIGARD, OR
Position in DIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$20,544,081
+$993,880 QoQ
Shares Held
213,445
+5.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#357
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS 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. DIS ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
517,745 | $36,966,993 | |
| 2 | DIS |
Walt Disney Co
This page
|
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 DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,544,081 | 213,445 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $19,550,201 | 202,845 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $23,259,707 | 204,445 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $23,523,452 | 205,445 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $19,271,402 | 155,402 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $15,324,556 | 155,264 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $17,289,759 | 155,274 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $14,932,920 | 155,244 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $15,547,225 | 156,584 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $19,201,710 | 156,928 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $12,892,779 | 142,793 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,466,710 | 141,477 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $12,700,704 | 142,257 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $14,176,205 | 141,578 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,214,285 | 140,588 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $13,184,126 | 139,766 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $13,399,324 | 141,942 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $20,052,929 | 146,201 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $23,202,986 | 149,803 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $84,069,708 | 496,954 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $88,900,950 | 505,780 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $27,926,732 | 151,348 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $25,729,371 | 142,010 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,156,502 | 146,329 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $17,867,693 | 160,234 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $20,517,840 | 212,400 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||