PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Pension

Position in FOXA — Fox Corp

CIK 1007280 COLUMBUS, OH

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$6,116,755

-$1,499,310 QoQ

Shares Held

122,528

-9.8% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#196

of 804 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $298,802,093 across 20 Entertainment names. FOXA ranks #8 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,631,177	$116,466,037
2	DIS	Walt Disney Co	697,152	$67,100,880
3	FWONA	Liberty Media Corp	431,309	$40,982,944
4	WBD	Warner Bros. Discovery, Inc.	729,550	$19,449,803
5	ROKU	Roku, Inc	82,301	$11,369,060
6	TKO	TKO Group Holdings, Inc.	48,175	$9,698,109
7	LYV	Live Nation Entertainment, Inc.	45,809	$8,388,085
8	FOXA	Fox Corp This page	122,528	$6,116,755

All Filings in FOXA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$2,415,117	51,561	-12.6%	Shares	Sole	2026-08-17
2026-06-30	$3,701,638	70,967	-7.6%	Shares	Sole	2026-08-17
2026-03-31 FOX	$3,132,581	58,994	-3.8%	Shares	Sole	2026-05-14
2026-03-31	$4,483,484	76,772	-2.3%	Shares	Sole	2026-05-14
2025-12-31 FOX	$3,982,741	61,339	-6.4%	Shares	Sole	2026-02-17
2025-12-31	$5,744,105	78,611	-6.8%	Shares	Sole	2026-02-17
2025-09-30 FOX	$3,753,239	65,513	+25.3%	Shares	Sole	2025-11-14
2025-09-30	$5,320,624	84,374	+6.0%	Shares	Sole	2025-11-14
2025-06-30 FOX	$2,699,319	52,282	+7.0%	Shares	Sole	2025-07-15
2025-06-30	$4,458,822	79,565	+1.3%	Shares	Sole	2025-07-15
2025-03-31 FOX	$2,575,884	48,869	+0.4%	Shares	Sole	2025-05-14
2025-03-31	$4,444,458	78,524	-3.2%	Shares	Sole	2025-05-14
2024-12-31 FOX	$2,226,668	48,681	-6.4%	Shares	Sole	2025-02-19
2024-12-31	$3,940,420	81,112	-9.8%	Shares	Sole	2025-02-19
2024-09-30 FOX	$2,016,901	51,982	-8.8%	Shares	Sole	2024-11-15
2024-09-30	$3,805,086	89,891	-11.7%	Shares	Sole	2024-11-15
2024-06-30 FOX	$1,824,659	56,985	-1.8%	Shares	Sole	2024-08-14
2024-06-30	$3,498,247	101,782	-2.9%	Shares	Sole	2024-08-14
2024-03-31 FOX	$1,660,704	58,026	-7.8%	Shares	Sole	2024-05-15
2024-03-31	$3,277,752	104,821	-8.9%	Shares	Sole	2024-05-15
2023-12-31 FOX	$1,739,848	62,924	+2.5%	Shares	Sole	2024-02-16
2023-12-31	$3,414,304	115,076	-4.7%	Shares	Sole	2024-02-16
2023-09-30 FOX	$1,773,029	61,393	+1.0%	Shares	Sole	2023-12-19
2023-09-30	$3,766,994	120,737	-17.6%	Shares	Sole	2023-12-19
2023-06-30 FOX	$1,938,274	60,780	-12.4%	Shares	Sole	2023-12-19
2023-06-30	$4,980,490	146,485	-10.6%	Shares	Sole	2023-12-19
2023-03-31 FOX	$2,171,505	69,355	-5.0%	Shares	Sole	2023-12-19
2023-03-31	$5,579,637	163,866	-2.5%	Shares	Sole	2023-12-19
2022-12-31 FOX	$2,077,162	73,011	+2.1%	Shares	Sole	2023-12-19
2022-12-31	$5,104,073	168,063	-4.7%	Shares	Sole	2023-12-19
2022-09-30 FOX	$2,037,180	71,480	-1.0%	Shares	Sole	2022-11-15
2022-09-30	$5,407,656	176,260	-4.9%	Shares	Sole	2022-11-15
2022-06-30 FOX	$2,144,904	72,219	-6.3%	Shares	Sole	2022-08-15
2022-06-30	$5,958,025	185,262	-2.8%	Shares	Sole	2022-08-15
2022-03-31 FOX	$2,797,369	77,105	-4.5%	Shares	Sole	2022-05-16
2022-03-31	$7,516,053	190,521	-6.9%	Shares	Sole	2022-05-16
2021-12-31 FOX	$2,766,925	80,739	-4.9%	Shares	Sole	2022-02-15
2021-12-31	$7,551,880	204,658	+10.0%	Shares	Sole	2022-02-15
2021-09-30 FOX	$3,151,265	84,894	-2.2%	Shares	Sole	2021-11-15
2021-09-30	$7,461,382	186,023	-1.1%	Shares	Sole	2021-11-15
2021-06-30 FOX	$3,055,536	86,805	+3.4%	Shares	Sole	2021-08-16
2021-06-30	$6,983,001	188,069	+6.0%	Shares	Sole	2021-08-16
2021-03-31 FOX	$2,931,395	83,922	+8.1%	Shares	Sole	2021-05-14
2021-03-31	$6,408,911	177,483	+8.1%	Shares	Sole	2021-05-14
2020-12-31 FOX	$2,242,300	77,642	+25.0%	Shares	Sole	2021-02-12
2020-12-31	$4,781,591	164,203	+24.7%	Shares	Sole	2021-02-12
2020-09-30 FOX	$1,737,188	62,109	+3.8%	Shares	Sole	2020-11-16
2020-09-30	$3,664,598	131,678	+3.8%	Shares	Sole	2020-11-16
2020-06-30 FOX	$1,605,327	59,811	—	Shares	Sole	2020-08-17
2020-06-30	$3,400,936	126,806	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.