PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in DIS — Walt Disney Co
CIK 315297
DENVER, CO
Position in DIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,115,451
-$4,045,619 QoQ
Shares Held
229,461
-0.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $184,785,048 across 21 Entertainment names. DIS ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,449,577 | $139,376,828 | |
| 2 | DIS |
Walt Disney Co
This page
|
229,461 | $22,115,451 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
62,690 | $9,560,851 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
226,574 | $6,221,722 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
7,062 | $1,424,052 | |
| 6 | ROKU |
Roku, Inc
|
12,733 | $1,204,796 | |
| 7 | FOXA |
Fox Corp
|
15,148 | $884,643 | |
| 8 | NWSA |
News Corp
|
33,938 | $846,074 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,115,451 | 229,461 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,161,070 | 229,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,391,219 | 230,491 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,372,140 | 236,853 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,978,671 | 242,945 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $27,106,375 | 243,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,425,238 | 253,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,251,134 | 254,317 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,979,887 | 261,359 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,508,949 | 271,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,597,469 | 278,809 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,126,542 | 292,636 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,835,535 | 297,968 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $26,612,125 | 306,309 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,956,763 | 306,973 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $28,025,944 | 296,885 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,886,847 | 298,096 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,541,906 | 313,396 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $53,495,106 | 316,221 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $55,670,753 | 316,725 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $59,351,780 | 321,655 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $58,619,158 | 323,541 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $41,573,624 | 335,055 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $37,436,583 | 335,724 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $32,986,581 | 341,476 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||