California Public Employees Retirement System
PensionPosition in IQ — iQIYI, Inc.
CIK 919079
Sacramento, CA
Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,758
-$494,975 QoQ
Shares Held
239,191
-56.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026California Public Employees Retirement System holds $1,162,626,886 across 11 Entertainment names. IQ ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,855,474 | $560,880,843 | |
| 2 | DIS |
Walt Disney Co
|
3,246,923 | $312,516,338 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,169,205 | $111,151,005 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
220,679 | $40,408,531 | |
| 5 | FOXA |
Fox Corp
|
743,700 | $37,377,388 | |
| 6 | ROKU |
Roku, Inc
|
231,667 | $32,002,479 | |
| 7 | FWONA |
Liberty Media Corp
|
274,931 | $26,156,935 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
109,086 | $21,960,102 |
All Filings in IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,758 | 239,191 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $743,733 | 550,914 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,162,268 | 605,348 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,487,959 | 581,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,023,771 | 578,402 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,329,621 | 588,328 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,181,071 | 587,598 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $1,831,186 | 640,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,847,072 | 775,769 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,155,461 | 745,972 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,865,135 | 792,036 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,874,400 | 817,384 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,218,909 | 790,058 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,983,038 | 821,846 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,583,335 | 676,101 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,870,628 | 690,269 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,407,981 | 573,329 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,657,711 | 585,399 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,871,117 | 629,631 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,282,792 | 657,882 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,937,375 | 637,829 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,639,949 | 580,021 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,141,354 | 580,169 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,212,799 | 540,868 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,321,797 | 531,341 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,264,312 | 520,467 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||